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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) | 1 800 990.00 | 990.00 | 1 800 000.00 | 1 800 990.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 356 612.00 | 46 964.00 | 309 648.00 | 356 612.00 |
CF Cash and cash equivalents | 253 268.00 | | 253 268.00 | 253 268.00 |
CJ TOTAL (II) | 612 881.00 | 46 964.00 | 565 916.00 | 612 881.00 |
CO Grand total (0 to V) | 2 413 871.00 | 47 954.00 | 2 365 916.00 | 2 413 871.00 |
CU Other investments | 1 800 990.00 | 990.00 | 1 800 000.00 | 1 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 800 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 73 301.00 | | | 73 301.00 |
DD Legal reserve (1) | 88 590.00 | 80 197.00 | | 88 590.00 |
DH Retained earnings | 814 347.00 | 798 886.00 | | 814 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 123.00 | 167 854.00 | | -55 123.00 |
DL TOTAL (I) | 2 361 115.00 | 2 846 937.00 | | 2 361 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 3 480.00 | 3 104.00 | | 3 480.00 |
DY Tax and social security liabilities | | 16 991.00 | | |
EC TOTAL (IV) | 4 801.00 | 20 095.00 | | 4 801.00 |
EE Grand total (I to V) | 2 365 916.00 | 2 867 032.00 | | 2 365 916.00 |
EG Accrued income and payables due within one year | 4 801.00 | 20 095.00 | | 4 801.00 |
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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 | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 10 266.00 | |
GG - OPERATING RESULT (I - II) | | | -10 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 964.00 | | | 46 964.00 |
HH Total exceptional expenses (VIII) | 46 964.00 | | | 46 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 964.00 | | | -46 964.00 |
HK Income tax | -3 098.00 | 10 927.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 183 251.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 123.00 | 15 396.00 | | 55 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 123.00 | 167 854.00 | | -55 123.00 |
