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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) | 1 566 791.00 | | 1 566 791.00 | 1 566 791.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 22 670.00 | | 22 670.00 | 22 670.00 |
BZ Other receivables | 84 239.00 | | 84 239.00 | 84 239.00 |
CF Cash and cash equivalents | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 118 589.00 | | 118 589.00 | 118 589.00 |
CO Grand total (0 to V) | 1 685 380.00 | | 1 685 380.00 | 1 685 380.00 |
CU Other investments | 1 566 791.00 | | 1 566 791.00 | 1 566 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 790.00 | 1 505 790.00 | | 1 505 790.00 |
DD Legal reserve (1) | 49.00 | | | 49.00 |
DG Other reserves | 940.00 | | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 790.00 | 989.00 | | -32 790.00 |
DL TOTAL (I) | 1 473 989.00 | 1 506 779.00 | | 1 473 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 644.00 | 145 966.00 | | 146 644.00 |
DX Trade payables and related accounts | 8 654.00 | 5 220.00 | | 8 654.00 |
DY Tax and social security liabilities | 56 092.00 | 26 720.00 | | 56 092.00 |
EC TOTAL (IV) | 211 391.00 | 177 906.00 | | 211 391.00 |
EE Grand total (I to V) | 1 685 380.00 | 1 684 685.00 | | 1 685 380.00 |
EI Including equity loans | 146 644.00 | | | 146 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 592.00 | | 106 592.00 | 106 592.00 |
FJ Net sales | 106 592.00 | | 106 592.00 | 106 592.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 592.00 | |
FW Other purchases and external expenses | | | 10 334.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 105 878.00 | |
FZ Social Security Contributions | | | 25 821.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 143 807.00 | |
GG - OPERATING RESULT (I - II) | | | -37 215.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 312.00 | 62 013.00 | | 112 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 102.00 | 61 024.00 | | 145 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 790.00 | 989.00 | | -32 790.00 |
