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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 6 752.00 | | 6 752.00 | 6 752.00 |
CO Grand total (0 to V) | 6 752.00 | | 6 752.00 | 6 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 000.00 | 833 000.00 | | 833 000.00 |
DH Retained earnings | -1 877 196.00 | -1 864 097.00 | | -1 877 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043.00 | -13 099.00 | | -2 043.00 |
DL TOTAL (I) | -1 046 239.00 | -1 044 196.00 | | -1 046 239.00 |
DU Loans and Debts from Credit Institutions (3) | 54 663.00 | 53 027.00 | | 54 663.00 |
DW Advances and down payments received on current orders | 973 686.00 | 971 450.00 | | 973 686.00 |
DX Trade payables and related accounts | 12 378.00 | 15 239.00 | | 12 378.00 |
DY Tax and social security liabilities | 12 264.00 | 11 709.00 | | 12 264.00 |
EC TOTAL (IV) | 1 052 990.00 | 1 051 424.00 | | 1 052 990.00 |
EE Grand total (I to V) | 6 752.00 | 7 228.00 | | 6 752.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 699.00 | 5 489.00 | | 4 699.00 |
HD Total exceptional income (VII) | 4 699.00 | 5 489.00 | | 4 699.00 |
HE Exceptional expenses on management operations | 26.00 | 263.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 572 480.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 572 743.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 673.00 | -1 567 254.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699.00 | 1 768 858.00 | | 4 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742.00 | 1 781 957.00 | | 6 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043.00 | -13 099.00 | | -2 043.00 |
