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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) | 4 223.00 | 473.00 | 3 750.00 | 4 223.00 |
BN Goods in progress | 198 606.00 | | 198 606.00 | 198 606.00 |
BZ Other receivables | 712 061.00 | 111 759.00 | 600 301.00 | 712 061.00 |
CF Cash and cash equivalents | 38 908.00 | | 38 908.00 | 38 908.00 |
CJ TOTAL (II) | 949 577.00 | 111 759.00 | 837 817.00 | 949 577.00 |
CO Grand total (0 to V) | 953 800.00 | 112 232.00 | 841 567.00 | 953 800.00 |
CU Other investments | 4 223.00 | 473.00 | 3 750.00 | 4 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 506.00 | | | 53 506.00 |
DB Share, merger, contribution premiums, etc. | 343 587.00 | | | 343 587.00 |
DD Legal reserve (1) | 3 529.00 | | | 3 529.00 |
DG Other reserves | 1 315.00 | | | 1 315.00 |
DH Retained earnings | 226 710.00 | | | 226 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 643.00 | | | -28 643.00 |
DL TOTAL (I) | 600 004.00 | | | 600 004.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 100.00 | | | 223 100.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 241 562.00 | | | 241 562.00 |
EE Grand total (I to V) | 841 567.00 | | | 841 567.00 |
EG Accrued income and payables due within one year | 241 562.00 | | | 241 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | | | 44 246.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 46 515.00 | |
GG - OPERATING RESULT (I - II) | | | -46 515.00 | |
GH Attributed profit or transferred loss (III) | | | 21 820.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 858.00 | | | 3 858.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 858.00 | | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 820.00 | | | 21 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 464.00 | | | 50 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 643.00 | | | -28 643.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
