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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 | 100 300.00 | 100 000.00 | 300.00 | 100 300.00 |
BJ TOTAL (I) | 122 215.00 | 100 000.00 | 22 215.00 | 122 215.00 |
BN Goods in progress | 301 549.00 | | 301 549.00 | 301 549.00 |
BV Advances and down payments on orders | 5 869.00 | | 5 869.00 | 5 869.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 263 000.00 | | 263 000.00 | 263 000.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CJ TOTAL (II) | 589 385.00 | | 589 385.00 | 589 385.00 |
CO Grand total (0 to V) | 711 600.00 | 100 000.00 | 611 600.00 | 711 600.00 |
CS Evaluated investments - equity method | 21 915.00 | | 21 915.00 | 21 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 586 888.00 | 587 816.00 | | 586 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 063.00 | -928.00 | | -13 063.00 |
DL TOTAL (I) | 590 594.00 | 603 658.00 | | 590 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 5 538.00 | 1 849.00 | | 5 538.00 |
DY Tax and social security liabilities | 9 925.00 | 9 925.00 | | 9 925.00 |
EC TOTAL (IV) | 21 005.00 | 11 774.00 | | 21 005.00 |
EE Grand total (I to V) | 611 600.00 | 615 431.00 | | 611 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 107.00 | |
GF Total Operating Expenses (II) | | | 14 107.00 | |
GG - OPERATING RESULT (I - II) | | | -14 107.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -349.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046.00 | 2 746.00 | | 1 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 109.00 | 3 674.00 | | 14 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 063.00 | -928.00 | | -13 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 552.00 | 2 337.00 | 116 215.00 | 118 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 005.00 | 21 005.00 | | 21 005.00 |
