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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 320.00 | 3 873.00 | 2 447.00 | 6 320.00 |
AV Fixed assets in progress | 301 079.00 | | 301 079.00 | 301 079.00 |
BB Receivables related to investments | 598 766.00 | | 598 766.00 | 598 766.00 |
BJ TOTAL (I) | 907 475.00 | 270 873.00 | 636 602.00 | 907 475.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 9 820.00 | | 9 820.00 | 9 820.00 |
BZ Other receivables | 111 130.00 | | 111 130.00 | 111 130.00 |
CF Cash and cash equivalents | 466 637.00 | | 466 637.00 | 466 637.00 |
CJ TOTAL (II) | 621 187.00 | | 621 187.00 | 621 187.00 |
CO Grand total (0 to V) | 1 528 663.00 | 270 873.00 | 1 257 789.00 | 1 528 663.00 |
CU Other investments | 1 310.00 | 267 000.00 | -265 690.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 119.00 | 688 119.00 | | 688 119.00 |
DH Retained earnings | -56 335.00 | -32 697.00 | | -56 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | -23 638.00 | | 526.00 |
DL TOTAL (I) | 742 311.00 | 741 784.00 | | 742 311.00 |
DQ Provisions for Expenses | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 150.00 | | | 145 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 999.00 | 468 999.00 | | 237 999.00 |
DX Trade payables and related accounts | 74 367.00 | 42 200.00 | | 74 367.00 |
DY Tax and social security liabilities | 1 963.00 | 8 777.00 | | 1 963.00 |
EC TOTAL (IV) | 459 479.00 | 519 976.00 | | 459 479.00 |
EE Grand total (I to V) | 1 257 789.00 | 1 261 760.00 | | 1 257 789.00 |
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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 | | | | |
FN Capitalized production | | | 144 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 137.00 | |
FT Inventory change (goods) | | | 144 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 215.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GB Operating Expenses - Provisions | | | 57 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 348 961.00 | |
GG - OPERATING RESULT (I - II) | | | -203 892.00 | |
GH Attributed profit or transferred loss (III) | | | 205 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 900.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 900.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 65 134.00 | | |
HF Exceptional expenses on capital transactions | 3 480.00 | 5 778.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 70 912.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -68 012.00 | | 20.00 |
HK Income tax | 415.00 | 8 687.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 681.00 | 629 834.00 | | 353 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 154.00 | 653 472.00 | | 353 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | -23 638.00 | | 526.00 |
