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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 296 059.00 | | 5 296 059.00 | 5 296 059.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 2 638 425.00 | | 2 638 425.00 | 2 638 425.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 51 447.00 | | 51 447.00 | 51 447.00 |
CJ TOTAL (II) | 2 692 565.00 | | 2 692 565.00 | 2 692 565.00 |
CO Grand total (0 to V) | 7 988 624.00 | | 7 988 624.00 | 7 988 624.00 |
CU Other investments | 5 296 059.00 | | 5 296 059.00 | 5 296 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 297 960.00 | 2 000.00 | | 5 297 960.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 285 053.00 | 1 357 501.00 | | 1 285 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 791.00 | -72 447.00 | | -394 791.00 |
DL TOTAL (I) | 6 188 423.00 | 1 287 253.00 | | 6 188 423.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 61.00 | | 180.00 |
DX Trade payables and related accounts | 3 540.00 | 360.00 | | 3 540.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 1 796 482.00 | 2 001 324.00 | | 1 796 482.00 |
EC TOTAL (IV) | 1 800 202.00 | 2 001 861.00 | | 1 800 202.00 |
EE Grand total (I to V) | 7 988 624.00 | 3 289 114.00 | | 7 988 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 843.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 963.00 | |
GG - OPERATING RESULT (I - II) | | | -33 963.00 | |
GI Supported loss or transferred profit (IV) | | | 373 571.00 | |
GL Other interest and similar income | | | 56 280.00 | |
GP Total financial income (V) | | | 56 280.00 | |
GR Interest and similar expenses | | | 43 538.00 | |
GU Total financial expenses (VI) | | | 43 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 14 302.00 | | |
HH Total exceptional expenses (VIII) | | 14 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -14 302.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 281.00 | 62 990.00 | | 56 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 072.00 | 135 437.00 | | 451 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 791.00 | -72 447.00 | | -394 791.00 |
