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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) | 638 822.00 | 124 167.00 | 514 655.00 | 638 822.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 5 395.00 | 2 890.00 | 2 505.00 | 5 395.00 |
BZ Other receivables | 65 432.00 | 44 439.00 | 20 992.00 | 65 432.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 74 634.00 | 47 329.00 | 27 304.00 | 74 634.00 |
CO Grand total (0 to V) | 713 456.00 | 171 496.00 | 541 960.00 | 713 456.00 |
CU Other investments | 638 822.00 | 124 167.00 | 514 655.00 | 638 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 010.00 | 270 000.00 | | 470 010.00 |
DB Share, merger, contribution premiums, etc. | | 213 000.00 | | |
DD Legal reserve (1) | | 20 200.00 | | |
DF Regulated reserves (1) | | 2 204.00 | | |
DG Other reserves | | 86 462.00 | | |
DH Retained earnings | -88 802.00 | -424 477.00 | | -88 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 083.00 | 13 808.00 | | -60 083.00 |
DL TOTAL (I) | 321 124.00 | 181 198.00 | | 321 124.00 |
DQ Provisions for Expenses | | 11 813.00 | | |
DR TOTAL (IV) | | 11 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 486.00 | | | 11 486.00 |
DX Trade payables and related accounts | 13 879.00 | 9 214.00 | | 13 879.00 |
DY Tax and social security liabilities | 5 158.00 | 84 323.00 | | 5 158.00 |
DZ Fixed asset liabilities and related accounts | 100 150.00 | | | 100 150.00 |
EA Other liabilities | 90 161.00 | 70 109.00 | | 90 161.00 |
EC TOTAL (IV) | 220 835.00 | 163 647.00 | | 220 835.00 |
EE Grand total (I to V) | 541 960.00 | 356 659.00 | | 541 960.00 |
EG Accrued income and payables due within one year | 220 835.00 | 163 647.00 | | 220 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 003.00 | | 60 003.00 | 60 003.00 |
FJ Net sales | 60 003.00 | | 60 003.00 | 60 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 470.00 | |
FR Total operating income (I) | | | 125 474.00 | |
FW Other purchases and external expenses | | | 9 751.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 86 837.00 | |
FZ Social Security Contributions | | | 37 823.00 | |
GF Total Operating Expenses (II) | | | 136 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 871.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 024.00 | 986.00 | | 57 024.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 020.00 | | |
HD Total exceptional income (VII) | 57 024.00 | 40 016.00 | | 57 024.00 |
HE Exceptional expenses on management operations | 76 873.00 | 84 688.00 | | 76 873.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 417.00 | 546.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 77 290.00 | 85 240.00 | | 77 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 266.00 | -45 224.00 | | -20 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 960.00 | 275 913.00 | | 182 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 044.00 | 262 105.00 | | 243 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 083.00 | 13 808.00 | | -60 083.00 |
