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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 825.00 | | 825.00 | 825.00 |
BV Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 3 470 508.00 | | 3 470 508.00 | 3 470 508.00 |
CJ TOTAL (II) | 3 478 612.00 | | 3 478 612.00 | 3 478 612.00 |
CO Grand total (0 to V) | 3 479 437.00 | | 3 479 437.00 | 3 479 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DB Share, merger, contribution premiums, etc. | 644 116.00 | | | 644 116.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 2 192 607.00 | | | 2 192 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 614.00 | | | 359 614.00 |
DL TOTAL (I) | 3 389 937.00 | | | 3 389 937.00 |
DP Provisions for Risks | 49 500.00 | | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | | | 49 500.00 |
DX Trade payables and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 40 000.00 | | | 40 000.00 |
EE Grand total (I to V) | 3 479 437.00 | | | 3 479 437.00 |
EG Accrued income and payables due within one year | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 409.00 | | 148 409.00 | 148 409.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 148 465.00 | | 148 465.00 | 148 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 998.00 | |
FS Purchases of goods (including customs duties) | | | 7 310.00 | |
FT Inventory change (goods) | | | 73 207.00 | |
FW Other purchases and external expenses | | | 46 527.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 139 893.00 | |
GG - OPERATING RESULT (I - II) | | | 9 105.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 41 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 518.00 | |
GO Net income from sales of marketable securities | | | 32 118.00 | |
GP Total financial income (V) | | | 74 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 394 998.00 | | | 394 998.00 |
HD Total exceptional income (VII) | 394 998.00 | | | 394 998.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 84 162.00 | | | 84 162.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 114 230.00 | | | 114 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 769.00 | | | 280 769.00 |
HK Income tax | 5 211.00 | | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 948.00 | | | 618 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 334.00 | | | 259 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 614.00 | | | 359 614.00 |
