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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) | 11 345.00 | | 11 345.00 | 11 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 727.00 | | 7 727.00 | 7 727.00 |
BZ Other receivables | 626 151.00 | | 626 151.00 | 626 151.00 |
CF Cash and cash equivalents | 260 854.00 | | 260 854.00 | 260 854.00 |
CJ TOTAL (II) | 894 733.00 | | 894 733.00 | 894 733.00 |
CO Grand total (0 to V) | 906 078.00 | | 906 078.00 | 906 078.00 |
CU Other investments | 11 345.00 | | 11 345.00 | 11 345.00 |
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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 | | 8 000.00 |
DG Other reserves | 775 813.00 | 1 175 813.00 | | 775 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 17 974.00 | | -1 237.00 |
DL TOTAL (I) | 782 576.00 | 1 201 787.00 | | 782 576.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 33 891.00 | 63 777.00 | | 33 891.00 |
DY Tax and social security liabilities | 51 100.00 | 62 575.00 | | 51 100.00 |
EA Other liabilities | 30 510.00 | 34 512.00 | | 30 510.00 |
EC TOTAL (IV) | 115 502.00 | 160 866.00 | | 115 502.00 |
EE Grand total (I to V) | 906 078.00 | 1 370 653.00 | | 906 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | -11 206.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -10 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 022.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 22 718.00 | |
GR Interest and similar expenses | | | 35 070.00 | |
GU Total financial expenses (VI) | | | 35 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 818.00 | 69 815.00 | | 24 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 056.00 | 51 841.00 | | 26 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | 17 974.00 | | -1 237.00 |
