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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 022.00 | 6 178.00 | 17 843.00 | 24 022.00 |
BZ Other receivables | 22 847.00 | | 22 847.00 | 22 847.00 |
CF Cash and cash equivalents | 23 981.00 | | 23 981.00 | 23 981.00 |
CJ TOTAL (II) | 70 851.00 | 6 178.00 | 64 672.00 | 70 851.00 |
CO Grand total (0 to V) | 70 851.00 | 6 178.00 | 64 672.00 | 70 851.00 |
CR Shares due in more than one year | 26 305.00 | | | 26 305.00 |
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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 |
DH Retained earnings | -76 281.00 | -77 466.00 | | -76 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | 1 185.00 | | -4 082.00 |
DL TOTAL (I) | -63 594.00 | -59 511.00 | | -63 594.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 057.00 | 133 057.00 | | 123 057.00 |
DX Trade payables and related accounts | 1 672.00 | 5 067.00 | | 1 672.00 |
DY Tax and social security liabilities | 1 688.00 | 1 712.00 | | 1 688.00 |
EA Other liabilities | 1 840.00 | 1 840.00 | | 1 840.00 |
EC TOTAL (IV) | 128 266.00 | 141 677.00 | | 128 266.00 |
EE Grand total (I to V) | 64 672.00 | 82 165.00 | | 64 672.00 |
EG Accrued income and payables due within one year | 127 344.00 | 141 677.00 | | 127 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 327.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
A2 TOTAL ASSETS | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | 213.00 | 2 139.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 2 139.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 2 139.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 8 643.00 | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442.00 | 7 458.00 | | 4 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | 1 185.00 | | -4 082.00 |
