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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 | 698.00 | 410.00 | 287.00 | 698.00 |
BJ TOTAL (I) | 1 500 698.00 | 410.00 | 1 500 287.00 | 1 500 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 924.00 | | 41 924.00 | 41 924.00 |
CF Cash and cash equivalents | 82 980.00 | | 82 980.00 | 82 980.00 |
CJ TOTAL (II) | 124 904.00 | | 124 904.00 | 124 904.00 |
CO Grand total (0 to V) | 1 625 602.00 | 410.00 | 1 625 192.00 | 1 625 602.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 482.00 | 6 222.00 | | 25 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | 19 260.00 | | 14 959.00 |
DL TOTAL (I) | 41 541.00 | 26 582.00 | | 41 541.00 |
DU Loans and Debts from Credit Institutions (3) | 670 573.00 | 783 742.00 | | 670 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 523.00 | 552 771.00 | | 829 523.00 |
DX Trade payables and related accounts | 5 282.00 | 4 560.00 | | 5 282.00 |
DY Tax and social security liabilities | 7 273.00 | 12 638.00 | | 7 273.00 |
DZ Fixed asset liabilities and related accounts | 68 000.00 | 230 000.00 | | 68 000.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 583 651.00 | 1 583 711.00 | | 1 583 651.00 |
EE Grand total (I to V) | 1 625 192.00 | 1 610 292.00 | | 1 625 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 73 691.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 95 736.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 98 174.00 | |
GG - OPERATING RESULT (I - II) | | | -51 864.00 | |
GP Total financial income (V) | | | 97 179.00 | |
GU Total financial expenses (VI) | | | 30 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 487.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 959.00 | 19 260.00 | | 14 959.00 |
