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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) | 46 875.00 | 9 740.00 | 37 135.00 | 46 875.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 28 383.00 | | 28 383.00 | 28 383.00 |
BZ Other receivables | 360 964.00 | | 360 964.00 | 360 964.00 |
CD Marketable securities | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 392 106.00 | | 392 106.00 | 392 106.00 |
CO Grand total (0 to V) | 438 980.00 | 9 740.00 | 429 240.00 | 438 980.00 |
CU Other investments | 46 875.00 | 9 740.00 | 37 135.00 | 46 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 040.00 | | | 127 040.00 |
DB Share, merger, contribution premiums, etc. | 19 899.00 | | | 19 899.00 |
DD Legal reserve (1) | 12 704.00 | | | 12 704.00 |
DG Other reserves | 84 463.00 | 11.00 | | 84 463.00 |
DH Retained earnings | -165 247.00 | | | -165 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628.00 | | | -5 628.00 |
DL TOTAL (I) | 73 230.00 | | | 73 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 031.00 | | | 239 031.00 |
DX Trade payables and related accounts | 11 644.00 | | | 11 644.00 |
DY Tax and social security liabilities | 92 312.00 | | | 92 312.00 |
EA Other liabilities | 13 010.00 | | | 13 010.00 |
EC TOTAL (IV) | 356 010.00 | | | 356 010.00 |
EE Grand total (I to V) | 429 240.00 | | | 429 240.00 |
EG Accrued income and payables due within one year | 356 010.00 | | | 356 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 71 359.00 | | 71 359.00 | 71 359.00 |
FJ Net sales | 71 359.00 | | 71 359.00 | 71 359.00 |
FR Total operating income (I) | | | 71 359.00 | |
FW Other purchases and external expenses | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 104 265.00 | |
GF Total Operating Expenses (II) | | | 108 556.00 | |
GG - OPERATING RESULT (I - II) | | | -37 197.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 755.00 | | | 33 755.00 |
HD Total exceptional income (VII) | 33 755.00 | | | 33 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 755.00 | | | 33 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 939.00 | | | 105 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 567.00 | | | 111 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628.00 | | | -5 628.00 |
