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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 939.00 | | 36 939.00 | 36 939.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 37 582.00 | | 37 582.00 | 37 582.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 51 343.00 | | 51 343.00 | 51 343.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 61 226.00 | | 61 225.00 | 61 226.00 |
CO Grand total (0 to V) | 98 806.00 | | 98 806.00 | 98 806.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DG Other reserves | 10 708.00 | 10 708.00 | | 10 708.00 |
DH Retained earnings | -22 405.00 | -30 471.00 | | -22 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | 8 067.00 | | -415.00 |
DL TOTAL (I) | 30 610.00 | 31 025.00 | | 30 610.00 |
DQ Provisions for Expenses | 7 110.00 | | | 7 110.00 |
DR TOTAL (IV) | 7 110.00 | | | 7 110.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DW Advances and down payments received on current orders | 59 740.00 | 103 990.00 | | 59 740.00 |
DX Trade payables and related accounts | 1 200.00 | 3 100.00 | | 1 200.00 |
EC TOTAL (IV) | 61 086.00 | 107 236.00 | | 61 086.00 |
EE Grand total (I to V) | 98 806.00 | 138 261.00 | | 98 806.00 |
EG Accrued income and payables due within one year | 61 086.00 | | | 61 086.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 8 943.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 130.00 | |
GG - OPERATING RESULT (I - II) | | | -10 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 807.00 | |
GP Total financial income (V) | | | 4 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 909.00 | 5 481.00 | | 17 909.00 |
HB Exceptional income from capital transactions | | 30 090.00 | | |
HD Total exceptional income (VII) | 17 909.00 | 35 571.00 | | 17 909.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | 822.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 12 822.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 909.00 | 22 749.00 | | 4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 716.00 | 52 237.00 | | 28 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 130.00 | 44 171.00 | | 29 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | 8 067.00 | | -415.00 |
