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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) | 313 020.00 | | 313 020.00 | 313 020.00 |
BX Customers and related accounts | 89 338.00 | | 89 338.00 | 89 338.00 |
BZ Other receivables | 17 264.00 | | 17 264.00 | 17 264.00 |
CB Subscribed and called capital, not paid | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 143 995.00 | | 143 995.00 | 143 995.00 |
CO Grand total (0 to V) | 457 015.00 | | 457 015.00 | 457 015.00 |
CU Other investments | 313 020.00 | | 313 020.00 | 313 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 250.00 | 74 250.00 | | 74 250.00 |
DH Retained earnings | 92 413.00 | 57 460.00 | | 92 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 272.00 | 34 953.00 | | -4 272.00 |
DL TOTAL (I) | 162 391.00 | 166 663.00 | | 162 391.00 |
DU Loans and Debts from Credit Institutions (3) | 21 389.00 | 27 059.00 | | 21 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 001.00 | 155 095.00 | | 154 001.00 |
DW Advances and down payments received on current orders | 89 338.00 | 89 338.00 | | 89 338.00 |
DX Trade payables and related accounts | 11 420.00 | 15 612.00 | | 11 420.00 |
DY Tax and social security liabilities | 582.00 | 7 080.00 | | 582.00 |
EA Other liabilities | 17 891.00 | 17 891.00 | | 17 891.00 |
EC TOTAL (IV) | 294 624.00 | 312 077.00 | | 294 624.00 |
EE Grand total (I to V) | 457 015.00 | 478 741.00 | | 457 015.00 |
EG Accrued income and payables due within one year | 285 379.00 | 296 895.00 | | 285 379.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FZ Social Security Contributions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 756.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 087.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272.00 | 6 133.00 | | 4 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 272.00 | 34 953.00 | | -4 272.00 |
