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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 229 616.00 | 200 000.00 | 1 029 616.00 | 1 229 616.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 282.00 | | 13 282.00 | 13 282.00 |
CO Grand total (0 to V) | 1 242 898.00 | 200 000.00 | 1 042 898.00 | 1 242 898.00 |
CU Other investments | 1 229 601.00 | 200 000.00 | 1 029 601.00 | 1 229 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 188.00 | 782 188.00 | | 782 188.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DG Other reserves | 54 453.00 | 54 453.00 | | 54 453.00 |
DH Retained earnings | -137 258.00 | -157 584.00 | | -137 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | 20 326.00 | | -3 827.00 |
DK Regulated provisions | 29 660.00 | 29 660.00 | | 29 660.00 |
DL TOTAL (I) | 728 082.00 | 731 909.00 | | 728 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 704.00 | 194 831.00 | | 235 704.00 |
DW Advances and down payments received on current orders | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 1 590.00 | 3 084.00 | | 1 590.00 |
DY Tax and social security liabilities | 11 522.00 | 1 957.00 | | 11 522.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 314 816.00 | 315 559.00 | | 314 816.00 |
EE Grand total (I to V) | 1 042 898.00 | 1 047 468.00 | | 1 042 898.00 |
EG Accrued income and payables due within one year | 314 816.00 | 315 559.00 | | 314 816.00 |
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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 | 82 342.00 | | 82 342.00 | 82 342.00 |
FJ Net sales | 82 342.00 | | 82 342.00 | 82 342.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 83 592.00 | |
FW Other purchases and external expenses | | | 16 855.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 29 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 593.00 | 114 310.00 | | 83 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 420.00 | 93 985.00 | | 87 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | 20 326.00 | | -3 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 601.00 | | | 1 229 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 601.00 | |
I4 DECREASES Grand Total | | | 1 229 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 601.00 | | | 1 229 601.00 |
