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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 1 466 158.00 | | 1 466 158.00 | 1 466 158.00 |
BV Advances and down payments on orders | 91 000.00 | | 91 000.00 | 91 000.00 |
BZ Other receivables | 42 437.00 | | 42 437.00 | 42 437.00 |
CF Cash and cash equivalents | 40 082.00 | | 40 082.00 | 40 082.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 175 346.00 | | 175 346.00 | 175 346.00 |
CO Grand total (0 to V) | 1 641 504.00 | | 1 641 504.00 | 1 641 504.00 |
CU Other investments | 1 456 208.00 | | 1 456 208.00 | 1 456 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 347 862.00 | | | 347 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 682.00 | | | -205 682.00 |
DL TOTAL (I) | 150 430.00 | | | 150 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 790.00 | | | 1 256 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 777.00 | | | 128 777.00 |
DX Trade payables and related accounts | 69 334.00 | | | 69 334.00 |
DY Tax and social security liabilities | 17 473.00 | | | 17 473.00 |
EA Other liabilities | 18 701.00 | | | 18 701.00 |
EC TOTAL (IV) | 1 491 074.00 | | | 1 491 074.00 |
EE Grand total (I to V) | 1 641 504.00 | | | 1 641 504.00 |
EG Accrued income and payables due within one year | 415 392.00 | | | 415 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | | | 3 303.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 23 916.00 | |
FW Other purchases and external expenses | | | 123 774.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 120 851.00 | |
GF Total Operating Expenses (II) | | | 246 326.00 | |
GG - OPERATING RESULT (I - II) | | | -222 409.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 12 810.00 | | | 12 810.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 23 643.00 | | | 23 643.00 |
HF Exceptional expenses on capital transactions | 5 631.00 | | | 5 631.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 012.00 | | | 18 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 560.00 | | | 47 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 242.00 | | | 253 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 682.00 | | | -205 682.00 |
HP References: Equipment leasing | 358.00 | | | 358.00 |
