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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) | 2 020 248.00 | 1 228 558.00 | 791 690.00 | 2 020 248.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 600 669.00 | | 600 669.00 | 600 669.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 600 840.00 | | 600 840.00 | 600 840.00 |
CO Grand total (0 to V) | 2 621 088.00 | 1 228 558.00 | 1 392 530.00 | 2 621 088.00 |
CU Other investments | 2 020 248.00 | 1 228 558.00 | 791 690.00 | 2 020 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 108 732.00 | 108 732.00 | | 108 732.00 |
DH Retained earnings | -2 459 040.00 | -2 420 425.00 | | -2 459 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 056.00 | -38 615.00 | | -106 056.00 |
DL TOTAL (I) | -447 217.00 | -341 161.00 | | -447 217.00 |
DP Provisions for Risks | | 427 181.00 | | |
DR TOTAL (IV) | | 427 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 546.00 | 201 138.00 | | 132 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 419.00 | 421 949.00 | | 975 419.00 |
DX Trade payables and related accounts | 23 342.00 | 11 353.00 | | 23 342.00 |
DY Tax and social security liabilities | 489 224.00 | 398 262.00 | | 489 224.00 |
EA Other liabilities | 219 215.00 | 248 284.00 | | 219 215.00 |
EC TOTAL (IV) | 1 839 748.00 | 1 280 988.00 | | 1 839 748.00 |
EE Grand total (I to V) | 1 392 530.00 | 1 367 007.00 | | 1 392 530.00 |
EG Accrued income and payables due within one year | 1 839 748.00 | 1 280 988.00 | | 1 839 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 546.00 | 201 138.00 | | 132 546.00 |
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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 | | | 34 757.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 905.00 | |
GG - OPERATING RESULT (I - II) | | | -34 905.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 427 181.00 | | | 427 181.00 |
HD Total exceptional income (VII) | 427 181.00 | | | 427 181.00 |
HE Exceptional expenses on management operations | 35 082.00 | 18 627.00 | | 35 082.00 |
HH Total exceptional expenses (VIII) | 35 082.00 | 18 627.00 | | 35 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 099.00 | -18 627.00 | | 392 099.00 |
HK Income tax | 463 250.00 | -25 611.00 | | 463 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 181.00 | 4 479.00 | | 427 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 237.00 | 43 095.00 | | 533 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 056.00 | -38 615.00 | | -106 056.00 |
