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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 409.00 | 1 177.00 | 1 586.00 |
BJ TOTAL (I) | 258 876.00 | 409.00 | 258 467.00 | 258 876.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 83 406.00 | | 83 406.00 | 83 406.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 83 962.00 | | 83 962.00 | 83 962.00 |
CO Grand total (0 to V) | 342 838.00 | 409.00 | 342 429.00 | 342 838.00 |
CU Other investments | 257 290.00 | | 257 290.00 | 257 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 181.00 | | | -9 181.00 |
DK Regulated provisions | 3 006.00 | | | 3 006.00 |
DL TOTAL (I) | 134 825.00 | | | 134 825.00 |
DU Loans and Debts from Credit Institutions (3) | 82 139.00 | | | 82 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 105.00 | | | 107 105.00 |
DX Trade payables and related accounts | 18 360.00 | | | 18 360.00 |
EC TOTAL (IV) | 207 604.00 | | | 207 604.00 |
EE Grand total (I to V) | 342 429.00 | | | 342 429.00 |
EI Including equity loans | 107 105.00 | | | 107 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 339.00 | | | 9 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 181.00 | | | -9 181.00 |
