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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 | 24 374.00 | 2 325.00 | 22 049.00 | 24 374.00 |
BJ TOTAL (I) | 554 474.00 | 2 325.00 | 552 149.00 | 554 474.00 |
BV Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 64 957.00 | | 64 957.00 | 64 957.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 190 581.00 | | 190 581.00 | 190 581.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 282 052.00 | | 282 052.00 | 282 052.00 |
CO Grand total (0 to V) | 836 526.00 | 2 325.00 | 834 201.00 | 836 526.00 |
CU Other investments | 530 100.00 | | 530 100.00 | 530 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | 942.00 | | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 230.00 | 79 942.00 | | 271 230.00 |
DL TOTAL (I) | 401 172.00 | 129 942.00 | | 401 172.00 |
DU Loans and Debts from Credit Institutions (3) | 150 958.00 | 201 264.00 | | 150 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 728.00 | 253 811.00 | | 254 728.00 |
DX Trade payables and related accounts | 10 941.00 | 12 445.00 | | 10 941.00 |
DY Tax and social security liabilities | 16 401.00 | 15 063.00 | | 16 401.00 |
EC TOTAL (IV) | 433 028.00 | 482 583.00 | | 433 028.00 |
EE Grand total (I to V) | 834 201.00 | 612 525.00 | | 834 201.00 |
EG Accrued income and payables due within one year | 333 028.00 | 482 583.00 | | 333 028.00 |
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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 | 123 381.00 | | 123 381.00 | 123 381.00 |
FJ Net sales | 123 381.00 | | 123 381.00 | 123 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 381.00 | |
FW Other purchases and external expenses | | | 132 316.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 492.00 | |
GG - OPERATING RESULT (I - II) | | | -22 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 381.00 | 243 840.00 | | 423 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 150.00 | 163 898.00 | | 152 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 230.00 | 79 942.00 | | 271 230.00 |
