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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 204 105.00 | | 204 105.00 | 204 105.00 |
BJ TOTAL (I) | 220 105.00 | | 220 105.00 | 220 105.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 81 350.00 | | 81 350.00 | 81 350.00 |
CF Cash and cash equivalents | 31 513.00 | | 31 513.00 | 31 513.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 123 943.00 | | 123 943.00 | 123 943.00 |
CO Grand total (0 to V) | 344 049.00 | | 344 049.00 | 344 049.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 52 257.00 | | | 52 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | | | 16 448.00 |
DL TOTAL (I) | 70 905.00 | | | 70 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 664.00 | | | 250 664.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 15 233.00 | | | 15 233.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 273 144.00 | | | 273 144.00 |
EE Grand total (I to V) | 344 049.00 | | | 344 049.00 |
EG Accrued income and payables due within one year | 273 144.00 | | | 273 144.00 |
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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 | 42 091.00 | | 42 091.00 | 42 091.00 |
FJ Net sales | 42 091.00 | | 42 091.00 | 42 091.00 |
FR Total operating income (I) | | | 42 091.00 | |
FW Other purchases and external expenses | | | 31 030.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 44 011.00 | |
GF Total Operating Expenses (II) | | | 75 648.00 | |
GG - OPERATING RESULT (I - II) | | | -33 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 306.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 54 364.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 455.00 | | | 96 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 007.00 | | | 80 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | | | 16 448.00 |
