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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 | 1 657.00 | 26.00 | 1 631.00 | 1 657.00 |
BJ TOTAL (I) | 1 048 986.00 | 26.00 | 1 048 960.00 | 1 048 986.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CF Cash and cash equivalents | 78 856.00 | | 78 856.00 | 78 856.00 |
CH Prepaid expenses | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 109 360.00 | | 109 360.00 | 109 360.00 |
CO Grand total (0 to V) | 1 158 346.00 | 26.00 | 1 158 320.00 | 1 158 346.00 |
CU Other investments | 1 047 329.00 | | 1 047 329.00 | 1 047 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 645.00 | 4 521 067.00 | | 69 645.00 |
DL TOTAL (I) | 78 445.00 | 4 529 867.00 | | 78 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 778.00 | 86 840.00 | | 971 778.00 |
DW Advances and down payments received on current orders | 8 999.00 | | | 8 999.00 |
DX Trade payables and related accounts | 55 390.00 | 10 815.00 | | 55 390.00 |
DY Tax and social security liabilities | 22 810.00 | 37 376.00 | | 22 810.00 |
EA Other liabilities | 20 897.00 | | | 20 897.00 |
EC TOTAL (IV) | 1 079 875.00 | 135 031.00 | | 1 079 875.00 |
EE Grand total (I to V) | 1 158 320.00 | 4 664 897.00 | | 1 158 320.00 |
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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 | 92 402.00 | | 92 402.00 | 92 402.00 |
FJ Net sales | 92 402.00 | | 92 402.00 | 92 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 99 999.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 82 820.00 | |
FZ Social Security Contributions | | | 27 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 214 513.00 | |
GG - OPERATING RESULT (I - II) | | | -120 277.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 310.00 | | | 187 310.00 |
HB Exceptional income from capital transactions | | 6 472 508.00 | | |
HD Total exceptional income (VII) | 187 310.00 | 6 472 508.00 | | 187 310.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 1 942 367.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 1 942 367.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 281.00 | 4 530 141.00 | | 187 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 335.00 | 6 724 402.00 | | 284 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 690.00 | 2 203 335.00 | | 214 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 645.00 | 4 521 067.00 | | 69 645.00 |
HP References: Equipment leasing | 507.00 | | | 507.00 |
