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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) | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | 215 464.00 | | 215 464.00 | 215 464.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 60 078.00 | | 60 078.00 | 60 078.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 84 235.00 | | 84 235.00 | 84 235.00 |
CJ TOTAL (II) | 359 931.00 | | 359 931.00 | 359 931.00 |
CO Grand total (0 to V) | 363 381.00 | | 363 381.00 | 363 381.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 949.00 | 121 949.00 | | 121 949.00 |
DH Retained earnings | 48 318.00 | 51 481.00 | | 48 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 427.00 | -3 163.00 | | -27 427.00 |
DL TOTAL (I) | 153 840.00 | 181 267.00 | | 153 840.00 |
DU Loans and Debts from Credit Institutions (3) | 175 733.00 | 172 461.00 | | 175 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 768.00 | | 6 768.00 |
DX Trade payables and related accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
DY Tax and social security liabilities | 2 634.00 | 2 635.00 | | 2 634.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 209 541.00 | 205 634.00 | | 209 541.00 |
EE Grand total (I to V) | 363 381.00 | 386 901.00 | | 363 381.00 |
EG Accrued income and payables due within one year | 209 541.00 | 205 634.00 | | 209 541.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 183.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 874.00 | |
GH Attributed profit or transferred loss (III) | | | 2 319.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 24 600.00 | | | 24 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 600.00 | 192.00 | | -24 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319.00 | 4 074.00 | | 2 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 747.00 | 7 237.00 | | 29 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 427.00 | -3 163.00 | | -27 427.00 |
