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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) | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
BV Advances and down payments on orders | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 374 482.00 | | 374 482.00 | 374 482.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 378 655.00 | | 378 655.00 | 378 655.00 |
CO Grand total (0 to V) | 1 580 155.00 | | 1 580 155.00 | 1 580 155.00 |
CR Shares due in more than one year | 373 136.00 | | | 373 136.00 |
CU Other investments | 1 201 500.00 | | 1 201 500.00 | 1 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 500.00 | 1 201 500.00 | | 1 201 500.00 |
DH Retained earnings | -57 976.00 | -41 323.00 | | -57 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 711.00 | -16 653.00 | | -13 711.00 |
DL TOTAL (I) | 1 129 811.00 | 1 143 523.00 | | 1 129 811.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 1 374.00 | | 1 374.00 |
DX Trade payables and related accounts | 5 270.00 | 8 062.00 | | 5 270.00 |
DY Tax and social security liabilities | 58 183.00 | 80 576.00 | | 58 183.00 |
EA Other liabilities | 385 483.00 | 347 187.00 | | 385 483.00 |
EC TOTAL (IV) | 450 344.00 | 437 200.00 | | 450 344.00 |
EE Grand total (I to V) | 1 580 155.00 | 1 580 723.00 | | 1 580 155.00 |
EG Accrued income and payables due within one year | 450 344.00 | 90 012.00 | | 450 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 329.00 | | 36 329.00 | 36 329.00 |
FJ Net sales | 36 329.00 | | 36 329.00 | 36 329.00 |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 38 078.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 31 455.00 | |
FZ Social Security Contributions | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 51 477.00 | |
GG - OPERATING RESULT (I - II) | | | -13 399.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 180.00 | 394.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 394.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -387.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 078.00 | 57 054.00 | | 38 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 789.00 | 73 707.00 | | 51 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 711.00 | -16 653.00 | | -13 711.00 |
