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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) | | | | |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 14 336.00 | | 14 336.00 | 14 336.00 |
CM Bond redemption premiums (IV) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 14 336.00 | | 14 336.00 | 14 336.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DG Other reserves | 107 310.00 | 107 310.00 | | 107 310.00 |
DH Retained earnings | -100 115.00 | -98 241.00 | | -100 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | -1 874.00 | | 4 949.00 |
DL TOTAL (I) | 13 244.00 | 8 295.00 | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 6.00 | | 826.00 |
DW Advances and down payments received on current orders | 5 574.00 | 3 659.00 | | 5 574.00 |
DX Trade payables and related accounts | 56.00 | 5 574.00 | | 56.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | | 24 541.00 | | |
EC TOTAL (IV) | 1 092.00 | 5 574.00 | | 1 092.00 |
EE Grand total (I to V) | 14 336.00 | 13 869.00 | | 14 336.00 |
EG Accrued income and payables due within one year | 2 323.00 | 1 092.00 | | 2 323.00 |
EI Including equity loans | 826.00 | | | 826.00 |
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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 | | | 1 250.00 | |
FJ Net sales | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -3 862.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -3 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GH Attributed profit or transferred loss (III) | | | 24 948.00 | |
GI Supported loss or transferred profit (IV) | | | 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 20 000.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 500.00 | -20 000.00 | | -20 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 699.00 | 1 874.00 | | -3 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | -1 874.00 | | 4 949.00 |
