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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 183 852.00 | | 183 852.00 | 183 852.00 |
BJ TOTAL (I) | 225 852.00 | | 225 852.00 | 225 852.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 161 553.00 | | 161 553.00 | 161 553.00 |
CF Cash and cash equivalents | 1 058 309.00 | | 1 058 309.00 | 1 058 309.00 |
CJ TOTAL (II) | 1 221 606.00 | | 1 221 606.00 | 1 221 606.00 |
CO Grand total (0 to V) | 1 447 458.00 | | 1 447 458.00 | 1 447 458.00 |
CP Shares due in less than one year | 183 852.00 | | | 183 852.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 438 939.00 | 610 300.00 | | 438 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 133.00 | -171 361.00 | | -14 133.00 |
DL TOTAL (I) | 534 806.00 | 548 939.00 | | 534 806.00 |
DX Trade payables and related accounts | 756 618.00 | 753 739.00 | | 756 618.00 |
DY Tax and social security liabilities | 156 034.00 | 170 660.00 | | 156 034.00 |
EC TOTAL (IV) | 912 652.00 | 924 399.00 | | 912 652.00 |
EE Grand total (I to V) | 1 447 458.00 | 1 473 338.00 | | 1 447 458.00 |
EG Accrued income and payables due within one year | 912 652.00 | 924 399.00 | | 912 652.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 211.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 666.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534.00 | 101 056.00 | | 1 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 666.00 | 272 417.00 | | 15 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 133.00 | -171 361.00 | | -14 133.00 |
