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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) | 1 239 974.00 | | 1 239 974.00 | 1 239 974.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 322 707.00 | | 322 707.00 | 322 707.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 325 316.00 | | 325 316.00 | 325 316.00 |
CO Grand total (0 to V) | 1 565 290.00 | | 1 565 290.00 | 1 565 290.00 |
CU Other investments | 1 239 974.00 | | 1 239 974.00 | 1 239 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 064.00 | 800 000.00 | | 948 064.00 |
DH Retained earnings | -8 764.00 | | | -8 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | -8 764.00 | | -474.00 |
DL TOTAL (I) | 938 826.00 | 791 236.00 | | 938 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 758.00 | 475 148.00 | | 510 758.00 |
DX Trade payables and related accounts | 3 188.00 | 3 735.00 | | 3 188.00 |
DY Tax and social security liabilities | 112 101.00 | | | 112 101.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 626 464.00 | 478 883.00 | | 626 464.00 |
EE Grand total (I to V) | 1 565 290.00 | 1 270 119.00 | | 1 565 290.00 |
EG Accrued income and payables due within one year | 626 464.00 | 478 883.00 | | 626 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 6 251.00 | |
GG - OPERATING RESULT (I - II) | | | -6 058.00 | |
GI Supported loss or transferred profit (IV) | | | 615.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | | | 915.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892.00 | 102.00 | | 3 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366.00 | 8 866.00 | | 4 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | -8 764.00 | | -474.00 |
