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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 | 13 883.00 | 11 707.00 | 2 176.00 | 13 883.00 |
BB Receivables related to investments | 149 815.00 | | 149 815.00 | 149 815.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 296 101.00 | 11 707.00 | 284 394.00 | 296 101.00 |
BV Advances and down payments on orders | 47 508.00 | | 47 508.00 | 47 508.00 |
BX Customers and related accounts | 94 656.00 | | 94 656.00 | 94 656.00 |
BZ Other receivables | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 148 988.00 | | 148 988.00 | 148 988.00 |
CO Grand total (0 to V) | 445 089.00 | 11 707.00 | 433 382.00 | 445 089.00 |
CU Other investments | 127 753.00 | | 127 753.00 | 127 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 259 035.00 | 258 873.00 | | 259 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 383.00 | 162.00 | | -8 383.00 |
DL TOTAL (I) | 251 752.00 | 260 135.00 | | 251 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 422.00 | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 856.00 | 161 265.00 | | 165 856.00 |
DX Trade payables and related accounts | 11 896.00 | 8 456.00 | | 11 896.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 181 631.00 | 172 543.00 | | 181 631.00 |
EE Grand total (I to V) | 433 382.00 | 432 678.00 | | 433 382.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 8 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383.00 | 11 838.00 | | 8 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 383.00 | 162.00 | | -8 383.00 |
