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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) | 354 185.00 | 31 653.00 | 322 532.00 | 354 185.00 |
BV Advances and down payments on orders | -55.00 | | -55.00 | -55.00 |
BZ Other receivables | 96 927.00 | | 96 927.00 | 96 927.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 96 945.00 | | 96 945.00 | 96 945.00 |
CO Grand total (0 to V) | 451 130.00 | 31 653.00 | 419 477.00 | 451 130.00 |
CU Other investments | 354 185.00 | 31 653.00 | 322 532.00 | 354 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 450.00 | | 90 450.00 |
DD Legal reserve (1) | 9 045.00 | 9 045.00 | | 9 045.00 |
DG Other reserves | 50 970.00 | 50 970.00 | | 50 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 728.00 | 230 217.00 | | -29 728.00 |
DL TOTAL (I) | 120 737.00 | 380 683.00 | | 120 737.00 |
DP Provisions for Risks | 1 454.00 | 26 637.00 | | 1 454.00 |
DR TOTAL (IV) | 1 454.00 | 26 637.00 | | 1 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 000.00 | 5 535.00 | | 291 000.00 |
DX Trade payables and related accounts | 6 285.00 | 6 326.00 | | 6 285.00 |
DY Tax and social security liabilities | | 98 649.00 | | |
EA Other liabilities | | 1 201.00 | | |
EC TOTAL (IV) | 297 285.00 | 111 712.00 | | 297 285.00 |
EE Grand total (I to V) | 419 477.00 | 519 032.00 | | 419 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 74 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227.00 | |
GF Total Operating Expenses (II) | | | 74 737.00 | |
GG - OPERATING RESULT (I - II) | | | -74 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 002.00 | |
GP Total financial income (V) | | | 38 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 123.00 | |
GR Interest and similar expenses | | | 27 043.00 | |
GU Total financial expenses (VI) | | | 51 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 877.00 | 445 104.00 | | 59 877.00 |
HD Total exceptional income (VII) | 59 877.00 | 445 104.00 | | 59 877.00 |
HF Exceptional expenses on capital transactions | 1 853.00 | 10 526.00 | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | 10 526.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 023.00 | 434 578.00 | | 58 023.00 |
HK Income tax | -10.00 | 98 647.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 020.00 | 453 192.00 | | 98 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 748.00 | 222 974.00 | | 127 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 728.00 | 230 217.00 | | -29 728.00 |
