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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 | | | | |
BJ TOTAL (I) | 1 298 243.00 | | 1 298 243.00 | 1 298 243.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 186 152.00 | | 186 152.00 | 186 152.00 |
CJ TOTAL (II) | 186 206.00 | | 186 206.00 | 186 206.00 |
CO Grand total (0 to V) | 1 484 449.00 | | 1 484 449.00 | 1 484 449.00 |
CU Other investments | 1 298 243.00 | | 1 298 243.00 | 1 298 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 675.00 | 201 675.00 | | 201 675.00 |
DD Legal reserve (1) | 648 382.00 | 342 360.00 | | 648 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 140.00 | 306 022.00 | | 288 140.00 |
DL TOTAL (I) | 1 138 198.00 | 850 057.00 | | 1 138 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 726.00 | 302 774.00 | | 243 726.00 |
DX Trade payables and related accounts | 9 000.00 | 3 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 3 309.00 | 59.00 | | 3 309.00 |
EA Other liabilities | 90 200.00 | 90 200.00 | | 90 200.00 |
EC TOTAL (IV) | 346 251.00 | 396 034.00 | | 346 251.00 |
EE Grand total (I to V) | 1 484 449.00 | 1 246 091.00 | | 1 484 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 127.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 571.00 | |
GL Other interest and similar income | | | 10 527.00 | |
GP Total financial income (V) | | | 10 527.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 000.00 | | | 378 000.00 |
HD Total exceptional income (VII) | 378 000.00 | | | 378 000.00 |
HF Exceptional expenses on capital transactions | 77 256.00 | | | 77 256.00 |
HH Total exceptional expenses (VIII) | 77 256.00 | | | 77 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 744.00 | | | 300 744.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 527.00 | 327 475.00 | | 388 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 527.00 | 327 475.00 | | 388 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 140.00 | 306 022.00 | | 288 140.00 |
