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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 | 20 856.00 | | 20 856.00 | 20 856.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 54 256.00 | | 54 256.00 | 54 256.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 1 218 901.00 | | 1 218 901.00 | 1 218 901.00 |
CF Cash and cash equivalents | 71 284.00 | | 71 284.00 | 71 284.00 |
CJ TOTAL (II) | 1 296 479.00 | | 1 296 479.00 | 1 296 479.00 |
CO Grand total (0 to V) | 1 350 736.00 | | 1 350 736.00 | 1 350 736.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 583 660.00 | 541 772.00 | | 583 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 710.00 | 41 889.00 | | -271 710.00 |
DL TOTAL (I) | 317 450.00 | 589 160.00 | | 317 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 277.00 | 248 785.00 | | 1 014 277.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 5 126.00 | 4 250.00 | | 5 126.00 |
DY Tax and social security liabilities | 13 883.00 | 18 576.00 | | 13 883.00 |
EC TOTAL (IV) | 1 033 286.00 | 272 116.00 | | 1 033 286.00 |
EE Grand total (I to V) | 1 350 736.00 | 861 276.00 | | 1 350 736.00 |
EG Accrued income and payables due within one year | 1 033 286.00 | 272 116.00 | | 1 033 286.00 |
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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 | 97 860.00 | | 97 860.00 | 97 860.00 |
FJ Net sales | 97 860.00 | | 97 860.00 | 97 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 865.00 | |
FW Other purchases and external expenses | | | 34 693.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 51 010.00 | |
FZ Social Security Contributions | | | 16 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 319.00 | |
GP Total financial income (V) | | | 44 319.00 | |
GR Interest and similar expenses | | | 309 628.00 | |
GU Total financial expenses (VI) | | | 309 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 228.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 228.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -228.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 184.00 | 124 136.00 | | 142 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 895.00 | 82 247.00 | | 413 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 710.00 | 41 889.00 | | -271 710.00 |
