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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) | 30.00 | | 30.00 | 30.00 |
BT Goods | 367 751.00 | 257 751.00 | 110 000.00 | 367 751.00 |
BX Customers and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 1 666 139.00 | | 1 666 139.00 | 1 666 139.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 2 037 784.00 | 257 751.00 | 1 780 033.00 | 2 037 784.00 |
CO Grand total (0 to V) | 2 037 815.00 | 257 751.00 | 1 780 063.00 | 2 037 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 593.00 | 951 593.00 | | 951 593.00 |
DB Share, merger, contribution premiums, etc. | 782 018.00 | 782 018.00 | | 782 018.00 |
DD Legal reserve (1) | 95 159.00 | 95 159.00 | | 95 159.00 |
DH Retained earnings | -183 641.00 | -231 525.00 | | -183 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 114.00 | 47 884.00 | | -27 114.00 |
DL TOTAL (I) | 1 618 015.00 | 1 645 129.00 | | 1 618 015.00 |
DP Provisions for Risks | 160 000.00 | 130 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 130 000.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 1 829.00 | 1 665.00 | | 1 829.00 |
EA Other liabilities | 38.00 | 55.00 | | 38.00 |
EC TOTAL (IV) | 2 048.00 | 1 901.00 | | 2 048.00 |
EE Grand total (I to V) | 1 780 063.00 | 1 777 030.00 | | 1 780 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10 392.00 | | 10 392.00 | 10 392.00 |
FJ Net sales | 10 392.00 | | 10 392.00 | 10 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 392.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 333.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 200.00 | |
GG - OPERATING RESULT (I - II) | | | -42 808.00 | |
GL Other interest and similar income | | | 15 097.00 | |
GP Total financial income (V) | | | 15 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 757.00 | 10.00 | | 757.00 |
HD Total exceptional income (VII) | 757.00 | 10.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | 10.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 248.00 | 72 134.00 | | 26 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 362.00 | 24 249.00 | | 53 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 114.00 | 47 884.00 | | -27 114.00 |
