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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) | 10.00 | | 10.00 | 10.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 989.00 | | 28 989.00 | 28 989.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 42 608.00 | | 42 608.00 | 42 608.00 |
CO Grand total (0 to V) | 42 618.00 | | 42 618.00 | 42 618.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 11 842.00 | 11 842.00 | | 11 842.00 |
DH Retained earnings | -232 080.00 | -264 547.00 | | -232 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | 32 466.00 | | -9 464.00 |
DL TOTAL (I) | -219 802.00 | -210 338.00 | | -219 802.00 |
DP Provisions for Risks | | 405 518.00 | | |
DR TOTAL (IV) | | 405 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 059.00 | | 8 825.00 |
DX Trade payables and related accounts | 24 092.00 | 29 386.00 | | 24 092.00 |
DY Tax and social security liabilities | 14 874.00 | 200.00 | | 14 874.00 |
EA Other liabilities | 214 629.00 | 230 848.00 | | 214 629.00 |
EC TOTAL (IV) | 262 421.00 | 268 493.00 | | 262 421.00 |
EE Grand total (I to V) | 42 618.00 | 463 674.00 | | 42 618.00 |
EG Accrued income and payables due within one year | 72 130.00 | 78 202.00 | | 72 130.00 |
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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 | 27 260.00 | 20 298.00 | 47 558.00 | 27 260.00 |
FD Production sold - goods | 68 440.00 | | 68 440.00 | 68 440.00 |
FJ Net sales | 95 700.00 | 20 298.00 | 115 998.00 | 95 700.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 119 051.00 | |
FS Purchases of goods (including customs duties) | | | 34 230.00 | |
FW Other purchases and external expenses | | | 22 764.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 70 886.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 128 719.00 | |
GG - OPERATING RESULT (I - II) | | | -9 667.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HC Reversals of provisions and transfers of expenses | 405 519.00 | | | 405 519.00 |
HD Total exceptional income (VII) | 405 837.00 | | | 405 837.00 |
HF Exceptional expenses on capital transactions | 405 519.00 | | | 405 519.00 |
HH Total exceptional expenses (VIII) | 405 519.00 | | | 405 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 893.00 | 209 328.00 | | 524 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 357.00 | 176 862.00 | | 534 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 464.00 | 32 466.00 | | -9 464.00 |
