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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) | 566 541.00 | 566 541.00 | | 566 541.00 |
BV Advances and down payments on orders | 5 522.00 | | 5 522.00 | 5 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 065.00 | | 64 065.00 | 64 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 72 285.00 | | 72 285.00 | 72 285.00 |
CO Grand total (0 to V) | 638 826.00 | 566 541.00 | 72 285.00 | 638 826.00 |
CU Other investments | 566 541.00 | 566 541.00 | | 566 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | | 183 593.00 | | |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DG Other reserves | | 260 639.00 | | |
DH Retained earnings | -16 311.00 | | | -16 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | -460 543.00 | | 17 394.00 |
DL TOTAL (I) | 12 481.00 | -4 913.00 | | 12 481.00 |
DU Loans and Debts from Credit Institutions (3) | 53 286.00 | 70 875.00 | | 53 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 6 283.00 | 17 102.00 | | 6 283.00 |
DY Tax and social security liabilities | | 22 278.00 | | |
EA Other liabilities | | 15 645.00 | | |
EC TOTAL (IV) | 59 804.00 | 126 136.00 | | 59 804.00 |
EE Grand total (I to V) | 72 285.00 | 121 223.00 | | 72 285.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 336.00 | | 3 336.00 | 3 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 145.00 | |
FR Total operating income (I) | | | 11 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 725.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -25 035.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | -7 612.00 | |
GG - OPERATING RESULT (I - II) | | | 19 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 759.00 | | |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 12 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 501.00 | 34 647.00 | | 11 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 893.00 | 495 190.00 | | -5 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | -460 543.00 | | 17 394.00 |
