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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) | 3 333 994.00 | 2 330 448.00 | 1 003 546.00 | 3 333 994.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 104 324.00 | | 104 324.00 | 104 324.00 |
CF Cash and cash equivalents | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 115 116.00 | | 115 116.00 | 115 116.00 |
CO Grand total (0 to V) | 3 449 110.00 | 2 330 448.00 | 1 118 662.00 | 3 449 110.00 |
CU Other investments | 3 333 994.00 | 2 330 448.00 | 1 003 546.00 | 3 333 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 327.00 | 518 327.00 | | 518 327.00 |
DD Legal reserve (1) | 51 834.00 | 51 834.00 | | 51 834.00 |
DH Retained earnings | -1 958 590.00 | -1 934 627.00 | | -1 958 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 972.00 | -23 963.00 | | -19 972.00 |
DL TOTAL (I) | -1 408 402.00 | -1 388 430.00 | | -1 408 402.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 35.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527 007.00 | 2 611 336.00 | | 2 527 007.00 |
DX Trade payables and related accounts | | 4.00 | | |
EC TOTAL (IV) | 2 527 064.00 | 2 611 375.00 | | 2 527 064.00 |
EE Grand total (I to V) | 1 118 662.00 | 1 222 945.00 | | 1 118 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 18 295.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 295.00 | |
GG - OPERATING RESULT (I - II) | | | -18 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 570.00 | |
GP Total financial income (V) | | | 32 570.00 | |
GR Interest and similar expenses | | | 34 247.00 | |
GU Total financial expenses (VI) | | | 34 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 697.00 | | | 36 697.00 |
HD Total exceptional income (VII) | 36 697.00 | | | 36 697.00 |
HF Exceptional expenses on capital transactions | 36 697.00 | | | 36 697.00 |
HH Total exceptional expenses (VIII) | 36 697.00 | | | 36 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 267.00 | 37 616.00 | | 69 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 238.00 | 61 579.00 | | 89 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 972.00 | -23 963.00 | | -19 972.00 |
