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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 750.00 | 138.00 | 2 612.00 | 2 750.00 |
AT Other tangible assets | 2 400.00 | 272.00 | 2 128.00 | 2 400.00 |
BJ TOTAL (I) | 177 202.00 | 410.00 | 176 792.00 | 177 202.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 44 498.00 | | 44 498.00 | 44 498.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 50 261.00 | | 50 261.00 | 50 261.00 |
CO Grand total (0 to V) | 227 463.00 | 410.00 | 227 053.00 | 227 463.00 |
CU Other investments | 172 052.00 | | 172 052.00 | 172 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 132 803.00 | | | 132 803.00 |
DH Retained earnings | 24 866.00 | | | 24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 436.00 | | | -15 436.00 |
DL TOTAL (I) | 151 230.00 | | | 151 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 760.00 | | | 74 760.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 75 823.00 | | | 75 823.00 |
EE Grand total (I to V) | 227 053.00 | | | 227 053.00 |
EG Accrued income and payables due within one year | 75 824.00 | | | 75 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 992.00 | |
FW Other purchases and external expenses | | | 11 690.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 7 691.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 32 319.00 | |
GG - OPERATING RESULT (I - II) | | | -31 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 119.00 | | | 7 119.00 |
HA Exceptional income from management transactions | 8 693.00 | | | 8 693.00 |
HD Total exceptional income (VII) | 8 693.00 | | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 693.00 | | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 885.00 | | | 16 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 321.00 | | | 32 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 436.00 | | | -15 436.00 |
