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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) | 3 711 350.00 | | 3 711 350.00 | 3 711 350.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 59 292.00 | | 59 292.00 | 59 292.00 |
CD Marketable securities | 68 956.00 | | 68 956.00 | 68 956.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 144 575.00 | | 144 575.00 | 144 575.00 |
CO Grand total (0 to V) | 3 855 925.00 | | 3 855 925.00 | 3 855 925.00 |
CU Other investments | 3 711 350.00 | | 3 711 350.00 | 3 711 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 911 300.00 | | | 2 911 300.00 |
DD Legal reserve (1) | 13 766.00 | | | 13 766.00 |
DG Other reserves | 184 907.00 | | | 184 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 066.00 | | | -15 066.00 |
DL TOTAL (I) | 3 094 906.00 | | | 3 094 906.00 |
DU Loans and Debts from Credit Institutions (3) | 459 697.00 | | | 459 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 712.00 | | | 286 712.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 12 218.00 | | | 12 218.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 761 019.00 | | | 761 019.00 |
EE Grand total (I to V) | 3 855 925.00 | | | 3 855 925.00 |
EG Accrued income and payables due within one year | 371 668.00 | | | 371 668.00 |
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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 | 31 400.00 | | 31 400.00 | 31 400.00 |
FJ Net sales | 31 400.00 | | 31 400.00 | 31 400.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 31 421.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 37 253.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 282.00 | |
GG - OPERATING RESULT (I - II) | | | -26 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 706.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 23 726.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 899.00 | | | 2 899.00 |
HE Exceptional expenses on management operations | 9 475.00 | | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 475.00 | | | 9 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 475.00 | | | -9 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 147.00 | | | 55 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 213.00 | | | 70 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 066.00 | | | -15 066.00 |
HP References: Equipment leasing | 6 571.00 | | | 6 571.00 |
