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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 711.00 | 288.00 | 1 000.00 |
BJ TOTAL (I) | 418 845.00 | 711.00 | 418 133.00 | 418 845.00 |
BX Customers and related accounts | 14 915.00 | | 14 915.00 | 14 915.00 |
BZ Other receivables | 44 516.00 | 18 807.00 | 25 708.00 | 44 516.00 |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 63 967.00 | 18 807.00 | 45 160.00 | 63 967.00 |
CO Grand total (0 to V) | 482 812.00 | 19 518.00 | 463 294.00 | 482 812.00 |
CU Other investments | 417 845.00 | | 417 845.00 | 417 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 036.00 | | | 96 036.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 200 859.00 | | | 200 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 903.00 | | | 35 903.00 |
DL TOTAL (I) | 342 403.00 | | | 342 403.00 |
DU Loans and Debts from Credit Institutions (3) | 109 399.00 | | | 109 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 120 890.00 | | | 120 890.00 |
EE Grand total (I to V) | 463 294.00 | | | 463 294.00 |
EG Accrued income and payables due within one year | 62 074.00 | | | 62 074.00 |
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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 | 15 240.00 | | 15 240.00 | 15 240.00 |
FJ Net sales | 15 240.00 | | 15 240.00 | 15 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 429.00 | |
FR Total operating income (I) | | | 27 669.00 | |
FS Purchases of goods (including customs duties) | | | 11 424.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
FY Salaries and Wages | | | 12 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 807.00 | |
GF Total Operating Expenses (II) | | | 45 287.00 | |
GG - OPERATING RESULT (I - II) | | | -17 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 60 027.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 429.00 | | | 12 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 696.00 | | | 87 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 793.00 | | | 51 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 903.00 | | | 35 903.00 |
