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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) | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | 203 684.00 | | 203 684.00 | 203 684.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 136 585.00 | | 136 585.00 | 136 585.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CJ TOTAL (II) | 383 451.00 | | 383 451.00 | 383 451.00 |
CO Grand total (0 to V) | 386 901.00 | | 386 901.00 | 386 901.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 949.00 | 222 160.00 | | 121 949.00 |
DH Retained earnings | 51 481.00 | 49 717.00 | | 51 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 163.00 | 1 764.00 | | -3 163.00 |
DL TOTAL (I) | 181 267.00 | 284 642.00 | | 181 267.00 |
DU Loans and Debts from Credit Institutions (3) | 172 461.00 | 170 088.00 | | 172 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 125 776.00 | | 6 768.00 |
DX Trade payables and related accounts | 23 770.00 | 61 643.00 | | 23 770.00 |
DY Tax and social security liabilities | 2 635.00 | 6 523.00 | | 2 635.00 |
EA Other liabilities | | 8 080.00 | | |
EC TOTAL (IV) | 205 634.00 | 372 111.00 | | 205 634.00 |
EE Grand total (I to V) | 386 901.00 | 656 753.00 | | 386 901.00 |
EG Accrued income and payables due within one year | 205 634.00 | 372 111.00 | | 205 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 2 177.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GH Attributed profit or transferred loss (III) | | | 3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 074.00 | 12 230.00 | | 4 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237.00 | 10 466.00 | | 7 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 163.00 | 1 764.00 | | -3 163.00 |
