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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 422 280.00 | | 422 280.00 | 422 280.00 |
BF Loans | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 901 333.00 | | 901 333.00 | 901 333.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 13 596.00 | | 13 596.00 | 13 596.00 |
CO Grand total (0 to V) | 914 929.00 | | 914 929.00 | 914 929.00 |
CU Other investments | 469 200.00 | | 469 200.00 | 469 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DG Other reserves | 5 868.00 | | | 5 868.00 |
DH Retained earnings | | -502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 574.00 | 6 679.00 | | 234 574.00 |
DL TOTAL (I) | 466 751.00 | 232 177.00 | | 466 751.00 |
DU Loans and Debts from Credit Institutions (3) | 400 681.00 | 14 435.00 | | 400 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 23 704.00 | | 22 174.00 |
DX Trade payables and related accounts | 4 672.00 | 1 200.00 | | 4 672.00 |
DY Tax and social security liabilities | 11 852.00 | 1 090.00 | | 11 852.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 448 179.00 | 40 429.00 | | 448 179.00 |
EE Grand total (I to V) | 914 929.00 | 272 606.00 | | 914 929.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 8 984.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 155.00 | |
GG - OPERATING RESULT (I - II) | | | 25 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 376.00 | |
GP Total financial income (V) | | | 19 376.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 200.00 | | | 469 200.00 |
HD Total exceptional income (VII) | 469 200.00 | | | 469 200.00 |
HF Exceptional expenses on capital transactions | 271 000.00 | | | 271 000.00 |
HH Total exceptional expenses (VIII) | 271 000.00 | | | 271 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 200.00 | | | 198 200.00 |
HK Income tax | 4 852.00 | 1 090.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 576.00 | 8 808.00 | | 523 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 002.00 | 2 128.00 | | 289 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 574.00 | 6 679.00 | | 234 574.00 |
