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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 129 672.00 | | 129 672.00 | 129 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 1 941.00 | | 1 941.00 | 1 941.00 |
CO Grand total (0 to V) | 131 613.00 | | 131 613.00 | 131 613.00 |
CU Other investments | 129 572.00 | | 129 572.00 | 129 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 460.00 | 30 341.00 | | 27 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | -2 882.00 | | -2 727.00 |
DK Regulated provisions | 4 054.00 | 2 432.00 | | 4 054.00 |
DL TOTAL (I) | 29 886.00 | 30 992.00 | | 29 886.00 |
DU Loans and Debts from Credit Institutions (3) | 73 170.00 | 86 750.00 | | 73 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 942.00 | 16 509.00 | | 22 942.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 541.00 | 1 176.00 | | 541.00 |
EA Other liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 101 726.00 | 105 096.00 | | 101 726.00 |
EE Grand total (I to V) | 131 613.00 | 136 088.00 | | 131 613.00 |
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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 | 25 112.00 | | 25 112.00 | 25 112.00 |
FJ Net sales | 25 112.00 | | 25 112.00 | 25 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 113.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 23 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 622.00 | 1 622.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 1 622.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -1 622.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 113.00 | 25 550.00 | | 25 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840.00 | 28 432.00 | | 27 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | -2 882.00 | | -2 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 432.00 | 1 622.00 | | 2 432.00 |
7C Grand total | 2 432.00 | 1 622.00 | | 2 432.00 |
