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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 924.00 | | 109 924.00 | 109 924.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 86 465.00 | | 86 465.00 | 86 465.00 |
CF Cash and cash equivalents | 83 621.00 | | 83 621.00 | 83 621.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 175 976.00 | | 175 976.00 | 175 976.00 |
CO Grand total (0 to V) | 285 900.00 | | 285 900.00 | 285 900.00 |
CU Other investments | 109 909.00 | | 109 909.00 | 109 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 868.00 | 87 000.00 | | 105 868.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | | | 1 132.00 |
DH Retained earnings | -13 002.00 | -7 892.00 | | -13 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 602.00 | -5 110.00 | | -11 602.00 |
DL TOTAL (I) | 82 396.00 | 73 998.00 | | 82 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 444.00 | 84 177.00 | | 183 444.00 |
DW Advances and down payments received on current orders | 2 268.00 | 3 989.00 | | 2 268.00 |
DX Trade payables and related accounts | 14 243.00 | | | 14 243.00 |
EA Other liabilities | 3 550.00 | 3 550.00 | | 3 550.00 |
EC TOTAL (IV) | 203 505.00 | 91 716.00 | | 203 505.00 |
EE Grand total (I to V) | 285 900.00 | 165 713.00 | | 285 900.00 |
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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 | | | 1 320.00 | |
FR Total operating income (I) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 10 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 365.00 | |
GG - OPERATING RESULT (I - II) | | | -9 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 230.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 13 071.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 243.00 | | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 391.00 | 798.00 | | 14 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 993.00 | 5 908.00 | | 25 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 602.00 | -5 110.00 | | -11 602.00 |
