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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) | 800 250.00 | | 800 250.00 | 800 250.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 135 623.00 | | 1 135 623.00 | 1 135 623.00 |
CF Cash and cash equivalents | 135 047.00 | | 135 047.00 | 135 047.00 |
CJ TOTAL (II) | 1 270 669.00 | | 1 270 669.00 | 1 270 669.00 |
CO Grand total (0 to V) | 2 070 919.00 | | 2 070 919.00 | 2 070 919.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 529.00 | 4 529.00 | | 4 529.00 |
DH Retained earnings | 45 687.00 | 82 271.00 | | 45 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 538.00 | -36 583.00 | | -15 538.00 |
DL TOTAL (I) | 859 678.00 | 875 216.00 | | 859 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 566.00 | 1 216 079.00 | | 1 163 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 468.00 | 29 167.00 | | 29 468.00 |
DX Trade payables and related accounts | 7 937.00 | 16 900.00 | | 7 937.00 |
DY Tax and social security liabilities | 431.00 | 7 200.00 | | 431.00 |
EA Other liabilities | 9 840.00 | 25 412.00 | | 9 840.00 |
EC TOTAL (IV) | 1 211 241.00 | 1 294 757.00 | | 1 211 241.00 |
EE Grand total (I to V) | 2 070 919.00 | 2 169 973.00 | | 2 070 919.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FJ Net sales | 27 800.00 | | 27 800.00 | 27 800.00 |
FR Total operating income (I) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 42 312.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 743.00 | |
GG - OPERATING RESULT (I - II) | | | -14 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 458.00 | |
GP Total financial income (V) | | | 33 458.00 | |
GR Interest and similar expenses | | | 34 053.00 | |
GU Total financial expenses (VI) | | | 34 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | | -605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 258.00 | 49 826.00 | | 61 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 796.00 | 86 410.00 | | 76 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 538.00 | -36 583.00 | | -15 538.00 |
