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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 435.00 | 180.00 | 1 254.00 | 1 435.00 |
BJ TOTAL (I) | 4 223.00 | 473.00 | 3 750.00 | 4 223.00 |
BN Goods in progress | 265 525.00 | | 265 525.00 | 265 525.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 235 348.00 | 196 124.00 | 39 224.00 | 235 348.00 |
BZ Other receivables | 810 935.00 | 118 104.00 | 692 830.00 | 810 935.00 |
CF Cash and cash equivalents | 106 788.00 | | 106 788.00 | 106 788.00 |
CJ TOTAL (II) | 1 185 249.00 | 118 104.00 | 1 067 144.00 | 1 185 249.00 |
CO Grand total (0 to V) | 1 189 472.00 | 118 577.00 | 1 070 894.00 | 1 189 472.00 |
CR Shares due in more than one year | 637 189.00 | | | 637 189.00 |
CU Other investments | 4 223.00 | 473.00 | 3 750.00 | 4 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 506.00 | | | 53 506.00 |
DB Share, merger, contribution premiums, etc. | 343 587.00 | | | 343 587.00 |
DD Legal reserve (1) | 3 529.00 | | | 3 529.00 |
DG Other reserves | 1 315.00 | | | 1 315.00 |
DH Retained earnings | 184 375.00 | | | 184 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 425.00 | | | -54 425.00 |
DL TOTAL (I) | 531 888.00 | | | 531 888.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 665.00 | | | 489 665.00 |
DX Trade payables and related accounts | 44 333.00 | | | 44 333.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 539 006.00 | | | 539 006.00 |
EE Grand total (I to V) | 1 070 894.00 | | | 1 070 894.00 |
EG Accrued income and payables due within one year | 49 341.00 | | | 49 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 000.00 | | 100 000.00 | 100 000.00 |
FG Production sold - services | 196 124.00 | | 196 124.00 | 196 124.00 |
FJ Net sales | 296 124.00 | | 296 124.00 | 296 124.00 |
FM Inventory production | | | -138 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 676.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 157 658.00 | |
FW Other purchases and external expenses | | | 51 144.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 079.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 163.00 | |
GG - OPERATING RESULT (I - II) | | | -67 162.00 | |
GH Attributed profit or transferred loss (III) | | | 42 209.00 | |
GI Supported loss or transferred profit (IV) | | | 29 309.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 210.00 | | | 42 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 635.00 | | | 96 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 425.00 | | | -54 425.00 |
HP References: Equipment leasing | 2 512.00 | | | 2 512.00 |
