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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 168.00 | 3 813.00 | 16 355.00 | 20 168.00 |
BJ TOTAL (I) | 23 168.00 | 3 813.00 | 19 355.00 | 23 168.00 |
BV Advances and down payments on orders | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 8 982.00 | | 8 982.00 | 8 982.00 |
CO Grand total (0 to V) | 32 150.00 | 3 813.00 | 28 337.00 | 32 150.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -74 939.00 | | | -74 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 758.00 | | | 35 758.00 |
DL TOTAL (I) | -38 081.00 | | | -38 081.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 958.00 | | | 56 958.00 |
DX Trade payables and related accounts | 9 460.00 | | | 9 460.00 |
EC TOTAL (IV) | 66 418.00 | | | 66 418.00 |
EE Grand total (I to V) | 28 337.00 | | | 28 337.00 |
EG Accrued income and payables due within one year | 66 418.00 | | | 66 418.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FR Total operating income (I) | | | 264 000.00 | |
FW Other purchases and external expenses | | | 21 007.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 25 512.00 | |
GG - OPERATING RESULT (I - II) | | | 238 488.00 | |
GR Interest and similar expenses | | | 185 000.00 | |
GU Total financial expenses (VI) | | | 185 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 17 730.00 | | | 17 730.00 |
HH Total exceptional expenses (VIII) | 17 730.00 | | | 17 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 730.00 | | | -17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 242.00 | | | 228 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 758.00 | | | 35 758.00 |
