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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 107 824.00 | | 107 824.00 | 107 824.00 |
CF Cash and cash equivalents | 275 844.00 | | 275 844.00 | 275 844.00 |
CJ TOTAL (II) | 392 068.00 | | 392 068.00 | 392 068.00 |
CO Grand total (0 to V) | 392 068.00 | | 392 068.00 | 392 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | | | 361 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 699.00 | | | 21 699.00 |
DL TOTAL (I) | 383 089.00 | | | 383 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 8 979.00 | | | 8 979.00 |
EE Grand total (I to V) | 392 068.00 | | | 392 068.00 |
EG Accrued income and payables due within one year | 8 979.00 | | | 8 979.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 634.00 | |
FR Total operating income (I) | | | 10 634.00 | |
FW Other purchases and external expenses | | | 17 716.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 634.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 34 567.00 | |
GG - OPERATING RESULT (I - II) | | | -23 933.00 | |
GK Income from other securities and fixed asset receivables | | | 1 888.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 634.00 | | | 6 634.00 |
A2 TOTAL ASSETS | 10 142.00 | | | 10 142.00 |
HB Exceptional income from capital transactions | 408 449.00 | | | 408 449.00 |
HD Total exceptional income (VII) | 408 449.00 | | | 408 449.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 361 416.00 | | | 361 416.00 |
HH Total exceptional expenses (VIII) | 361 420.00 | | | 361 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 029.00 | | | 47 029.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 521.00 | | | 421 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 822.00 | | | 399 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 699.00 | | | 21 699.00 |
