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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 4 796.00 | 25 204.00 | 30 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 30 000.00 | 4 796.00 | 25 204.00 | 30 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CD Marketable securities | 171 487.00 | | 171 487.00 | 171 487.00 |
CF Cash and cash equivalents | 22 728.00 | | 22 728.00 | 22 728.00 |
CJ TOTAL (II) | 201 044.00 | | 201 044.00 | 201 044.00 |
CO Grand total (0 to V) | 231 044.00 | 4 796.00 | 226 248.00 | 231 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 110 910.00 | 110 910.00 | | 110 910.00 |
DH Retained earnings | -27 207.00 | -8 187.00 | | -27 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 560.00 | -19 020.00 | | 111 560.00 |
DL TOTAL (I) | 204 025.00 | 92 465.00 | | 204 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 365 519.00 | | |
DX Trade payables and related accounts | 1 500.00 | 21 060.00 | | 1 500.00 |
DY Tax and social security liabilities | 20 723.00 | | | 20 723.00 |
EA Other liabilities | | 7 622.00 | | |
EC TOTAL (IV) | 22 223.00 | 394 202.00 | | 22 223.00 |
EE Grand total (I to V) | 226 248.00 | 486 667.00 | | 226 248.00 |
EG Accrued income and payables due within one year | 22 223.00 | 394 202.00 | | 22 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365 519.00 | | |
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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 | 2 904.00 | | 2 904.00 | 2 904.00 |
FJ Net sales | 2 904.00 | | 2 904.00 | 2 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 7 931.00 | |
FW Other purchases and external expenses | | | 49 732.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 55 220.00 | |
GG - OPERATING RESULT (I - II) | | | -47 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 089.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 16 576.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 000.00 | | | 630 000.00 |
HD Total exceptional income (VII) | 630 000.00 | | | 630 000.00 |
HF Exceptional expenses on capital transactions | 461 802.00 | | | 461 802.00 |
HH Total exceptional expenses (VIII) | 461 802.00 | | | 461 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 198.00 | | | 168 198.00 |
HK Income tax | 20 723.00 | | | 20 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 507.00 | 11 094.00 | | 654 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 947.00 | 30 114.00 | | 542 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 560.00 | -19 020.00 | | 111 560.00 |
