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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 193.00 | | 62 193.00 | 62 193.00 |
BJ TOTAL (I) | 80 393.00 | | 80 393.00 | 80 393.00 |
BV Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 5 028.00 | | 5 028.00 | 5 028.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 8 845.00 | | 8 845.00 | 8 845.00 |
CO Grand total (0 to V) | 89 237.00 | | 89 237.00 | 89 237.00 |
CP Shares due in less than one year | 45 528.00 | | | 45 528.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 057.00 | 24 057.00 | | 24 057.00 |
DH Retained earnings | -29 715.00 | | | -29 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 263.00 | -29 715.00 | | -62 263.00 |
DL TOTAL (I) | -56 921.00 | 5 342.00 | | -56 921.00 |
DU Loans and Debts from Credit Institutions (3) | 126 860.00 | 153 528.00 | | 126 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DW Advances and down payments received on current orders | 6 370.00 | 6 370.00 | | 6 370.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 11 272.00 | 15 977.00 | | 11 272.00 |
EC TOTAL (IV) | 146 158.00 | 176 051.00 | | 146 158.00 |
EE Grand total (I to V) | 89 237.00 | 181 392.00 | | 89 237.00 |
EG Accrued income and payables due within one year | 62 293.00 | 66 315.00 | | 62 293.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 81 784.00 | |
FW Other purchases and external expenses | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 37 648.00 | |
GF Total Operating Expenses (II) | | | 142 832.00 | |
GG - OPERATING RESULT (I - II) | | | -61 047.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 267.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 784.00 | 86 667.00 | | 81 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 047.00 | 116 382.00 | | 144 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 263.00 | -29 715.00 | | -62 263.00 |
