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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 736.00 | 13 993.00 | 2 743.00 | 16 736.00 |
BZ Other receivables | 59 858.00 | 13 993.00 | 45 865.00 | 59 858.00 |
CF Cash and cash equivalents | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 61 176.00 | 13 993.00 | 47 183.00 | 61 176.00 |
CO Grand total (0 to V) | 61 176.00 | 13 993.00 | 47 183.00 | 61 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -62 729.00 | -62 839.00 | | -62 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | 110.00 | | 6 789.00 |
DL TOTAL (I) | 21 060.00 | 14 271.00 | | 21 060.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | 23 465.00 | | 26 123.00 |
DX Trade payables and related accounts | | 16 633.00 | | |
EA Other liabilities | | 2 126.00 | | |
EC TOTAL (IV) | 26 123.00 | 40 098.00 | | 26 123.00 |
EE Grand total (I to V) | 47 183.00 | 54 368.00 | | 47 183.00 |
EG Accrued income and payables due within one year | 26 123.00 | | | 26 123.00 |
EI Including equity loans | 27 976.00 | | | 27 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 16 896.00 | |
FR Total operating income (I) | | | 16 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 981.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 10 106.00 | |
GG - OPERATING RESULT (I - II) | | | 6 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 896.00 | 1 984.00 | | 16 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 106.00 | 1 874.00 | | 10 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789.00 | 110.00 | | 6 789.00 |
