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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 3 765.00 | | 3 765.00 | 3 765.00 |
BV Advances and down payments on orders | 262 365.00 | | 262 365.00 | 262 365.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CF Cash and cash equivalents | 161 599.00 | | 161 599.00 | 161 599.00 |
CJ TOTAL (II) | 436 512.00 | | 436 512.00 | 436 512.00 |
CO Grand total (0 to V) | 440 276.00 | | 440 276.00 | 440 276.00 |
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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 | 262 521.00 | 262 521.00 | | 262 521.00 |
DH Retained earnings | -221 772.00 | -230 455.00 | | -221 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | 8 683.00 | | 9 268.00 |
DL TOTAL (I) | 51 118.00 | 41 849.00 | | 51 118.00 |
DP Provisions for Risks | | 72 247.00 | | |
DR TOTAL (IV) | | 72 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 000.00 | 316 000.00 | | 316 000.00 |
DX Trade payables and related accounts | 73 104.00 | 2 088.00 | | 73 104.00 |
EC TOTAL (IV) | 389 159.00 | 318 088.00 | | 389 159.00 |
EE Grand total (I to V) | 440 276.00 | 432 184.00 | | 440 276.00 |
EG Accrued income and payables due within one year | 389 159.00 | 318 088.00 | | 389 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 316 000.00 | | | 316 000.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 765.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 044.00 | |
GG - OPERATING RESULT (I - II) | | | -63 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HC Reversals of provisions and transfers of expenses | 72 247.00 | | | 72 247.00 |
HD Total exceptional income (VII) | 72 247.00 | 420 000.00 | | 72 247.00 |
HF Exceptional expenses on capital transactions | | 384 826.00 | | |
HH Total exceptional expenses (VIII) | | 384 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 247.00 | 35 174.00 | | 72 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 312.00 | 420 069.00 | | 72 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 044.00 | 411 386.00 | | 63 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | 8 683.00 | | 9 268.00 |
