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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) | 360 035.00 | | 360 035.00 | 360 035.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 724 800.00 | 245 193.00 | 479 607.00 | 724 800.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 760 485.00 | 245 193.00 | 515 292.00 | 760 485.00 |
CO Grand total (0 to V) | 1 120 520.00 | 245 193.00 | 875 327.00 | 1 120 520.00 |
CS Evaluated investments - equity method | 360 035.00 | | 360 035.00 | 360 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | | 1 306.00 | | |
DH Retained earnings | -23 832.00 | | | -23 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 319.00 | -25 138.00 | | -72 319.00 |
DL TOTAL (I) | 219 917.00 | 292 237.00 | | 219 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 901.00 | 567 718.00 | | 625 901.00 |
DW Advances and down payments received on current orders | 16 320.00 | | | 16 320.00 |
DX Trade payables and related accounts | 852.00 | 2 834.00 | | 852.00 |
DY Tax and social security liabilities | 6 337.00 | 27 382.00 | | 6 337.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 655 410.00 | 597 934.00 | | 655 410.00 |
EE Grand total (I to V) | 875 327.00 | 890 171.00 | | 875 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 400.00 | |
FJ Net sales | | | 82 400.00 | |
FR Total operating income (I) | | | 82 400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 101.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GB Operating Expenses - Provisions | | | 137 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 007.00 | |
GG - OPERATING RESULT (I - II) | | | -71 607.00 | |
GP Total financial income (V) | | | 7 587.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 987.00 | 100 635.00 | | 89 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 306.00 | 125 773.00 | | 162 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 319.00 | -25 138.00 | | -72 319.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 650.00 | | 15 385.00 | 344 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 035.00 | |
I4 DECREASES Grand Total | | | 360 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 650.00 | | 15 385.00 | 344 650.00 |
