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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 995.00 | | 191 995.00 | 191 995.00 |
BX Customers and related accounts | 11 765.00 | | 11 765.00 | 11 765.00 |
BZ Other receivables | 43 915.00 | | 43 915.00 | 43 915.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 60 544.00 | | 60 544.00 | 60 544.00 |
CO Grand total (0 to V) | 252 539.00 | | 252 539.00 | 252 539.00 |
CU Other investments | 191 980.00 | | 191 980.00 | 191 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 446.00 | | | 446.00 |
DG Other reserves | 4 206.00 | | | 4 206.00 |
DH Retained earnings | | -4 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355.00 | 8 928.00 | | -1 355.00 |
DL TOTAL (I) | 143 298.00 | 144 652.00 | | 143 298.00 |
DU Loans and Debts from Credit Institutions (3) | 29 989.00 | 35 822.00 | | 29 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 040.00 | 32 269.00 | | 69 040.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 2 756.00 | 731.00 | | 2 756.00 |
DY Tax and social security liabilities | 2 394.00 | 1 098.00 | | 2 394.00 |
EA Other liabilities | 5 062.00 | | | 5 062.00 |
EC TOTAL (IV) | 109 241.00 | 72 421.00 | | 109 241.00 |
EE Grand total (I to V) | 252 539.00 | 217 073.00 | | 252 539.00 |
EG Accrued income and payables due within one year | 74 987.00 | 5 827.00 | | 74 987.00 |
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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 | 14 623.00 | | 14 623.00 | 14 623.00 |
FJ Net sales | 14 623.00 | | 14 623.00 | 14 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 624.00 | |
FW Other purchases and external expenses | | | 16 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | -1 368.00 | -229.00 | | -1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 284.00 | 26 617.00 | | 15 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 639.00 | 17 689.00 | | 16 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355.00 | 8 928.00 | | -1 355.00 |
