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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 721.00 | | 125 721.00 | 125 721.00 |
BJ TOTAL (I) | 139 921.00 | | 139 921.00 | 139 921.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 28 812.00 | | 28 812.00 | 28 812.00 |
CJ TOTAL (II) | 41 472.00 | | 41 472.00 | 41 472.00 |
CO Grand total (0 to V) | 181 392.00 | | 181 392.00 | 181 392.00 |
CP Shares due in less than one year | 45 528.00 | | | 45 528.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 057.00 | 23 726.00 | | 24 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 715.00 | 331.00 | | -29 715.00 |
DL TOTAL (I) | 5 342.00 | 35 057.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 153 528.00 | 190 073.00 | | 153 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 11 309.00 | | 175.00 |
DW Advances and down payments received on current orders | 6 370.00 | 16 342.00 | | 6 370.00 |
DY Tax and social security liabilities | 15 977.00 | 24 229.00 | | 15 977.00 |
EC TOTAL (IV) | 176 051.00 | 241 952.00 | | 176 051.00 |
EE Grand total (I to V) | 181 392.00 | 277 009.00 | | 181 392.00 |
EG Accrued income and payables due within one year | 66 315.00 | 93 770.00 | | 66 315.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FR Total operating income (I) | | | 86 667.00 | |
FW Other purchases and external expenses | | | 2 876.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 569.00 | |
GF Total Operating Expenses (II) | | | 114 157.00 | |
GG - OPERATING RESULT (I - II) | | | -27 491.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 667.00 | 57 500.00 | | 86 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 382.00 | 57 169.00 | | 116 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 715.00 | 331.00 | | -29 715.00 |
