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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) | 30.00 | | 30.00 | 30.00 |
BT Goods | 366 625.00 | 273 125.00 | 93 500.00 | 366 625.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 1 757 320.00 | | 1 757 320.00 | 1 757 320.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 2 126 924.00 | 273 125.00 | 1 853 798.00 | 2 126 924.00 |
CO Grand total (0 to V) | 2 126 955.00 | 273 125.00 | 1 853 829.00 | 2 126 955.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 593.00 | 951 593.00 | | 951 593.00 |
DB Share, merger, contribution premiums, etc. | 782 018.00 | 782 018.00 | | 782 018.00 |
DD Legal reserve (1) | 95 159.00 | 95 159.00 | | 95 159.00 |
DH Retained earnings | -137 915.00 | -210 755.00 | | -137 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680.00 | 72 839.00 | | 1 680.00 |
DL TOTAL (I) | 1 692 535.00 | 1 690 855.00 | | 1 692 535.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 446.00 | 918.00 | | 446.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | 183.00 | | 183.00 |
EA Other liabilities | 484.00 | 259.00 | | 484.00 |
EC TOTAL (IV) | 1 294.00 | 1 541.00 | | 1 294.00 |
EE Grand total (I to V) | 1 853 829.00 | 1 852 396.00 | | 1 853 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 10 571.00 | | 10 571.00 | 10 571.00 |
FJ Net sales | 10 574.00 | | 10 574.00 | 10 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 581.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 499.00 | |
GF Total Operating Expenses (II) | | | 25 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16 146.00 | |
GP Total financial income (V) | | | 16 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 729.00 | 101 162.00 | | 26 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 049.00 | 28 323.00 | | 25 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680.00 | 72 839.00 | | 1 680.00 |
