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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 67 461.00 | | 67 461.00 | 67 461.00 |
BJ TOTAL (I) | 648 440.00 | | 648 440.00 | 648 440.00 |
BV Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 87 300.00 | | 87 300.00 | 87 300.00 |
CF Cash and cash equivalents | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 111 334.00 | | 111 334.00 | 111 334.00 |
CO Grand total (0 to V) | 759 774.00 | | 759 774.00 | 759 774.00 |
CU Other investments | 580 979.00 | | 580 979.00 | 580 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 17 847.00 | 7 534.00 | | 17 847.00 |
DG Other reserves | 60 240.00 | 60 240.00 | | 60 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 601.00 | 10 312.00 | | -71 601.00 |
DL TOTAL (I) | 756 585.00 | 828 186.00 | | 756 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 214.00 | | 353.00 |
DX Trade payables and related accounts | 678.00 | 1 663.00 | | 678.00 |
DY Tax and social security liabilities | 2 158.00 | 4 489.00 | | 2 158.00 |
EA Other liabilities | | 14 350.00 | | |
EC TOTAL (IV) | 3 189.00 | 20 716.00 | | 3 189.00 |
EE Grand total (I to V) | 759 774.00 | 848 903.00 | | 759 774.00 |
EI Including equity loans | 353.00 | | | 353.00 |
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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 | 126 400.00 | | 126 400.00 | 126 400.00 |
FJ Net sales | 126 400.00 | | 126 400.00 | 126 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 401.00 | |
FU Purchases of raw materials and other supplies | | | -10 818.00 | |
FW Other purchases and external expenses | | | 27 194.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 112 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 221.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 000.00 | | | -69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 999.00 | 133 778.00 | | 127 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 600.00 | 123 465.00 | | 199 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 601.00 | 10 312.00 | | -71 601.00 |
