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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 | 1 799.00 | 253.00 | 1 546.00 | 1 799.00 |
AV Fixed assets in progress | 27 072.00 | | 27 072.00 | 27 072.00 |
BJ TOTAL (I) | 579 871.00 | 253.00 | 579 618.00 | 579 871.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 222 800.00 | | 222 800.00 | 222 800.00 |
CF Cash and cash equivalents | 91 327.00 | | 91 327.00 | 91 327.00 |
CJ TOTAL (II) | 314 526.00 | | 314 526.00 | 314 526.00 |
CO Grand total (0 to V) | 894 398.00 | 253.00 | 894 145.00 | 894 398.00 |
CU Other investments | 551 000.00 | | 551 000.00 | 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 519.00 | | | 58 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 133.00 | | | 543 133.00 |
DL TOTAL (I) | 607 152.00 | | | 607 152.00 |
DU Loans and Debts from Credit Institutions (3) | 38 296.00 | | | 38 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 988.00 | | | 230 988.00 |
DX Trade payables and related accounts | 8 457.00 | | | 8 457.00 |
DY Tax and social security liabilities | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 286 993.00 | | | 286 993.00 |
EE Grand total (I to V) | 894 145.00 | | | 894 145.00 |
EG Accrued income and payables due within one year | 256 933.00 | | | 256 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 29 308.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 30 451.00 | |
GG - OPERATING RESULT (I - II) | | | -30 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 695.00 | |
GP Total financial income (V) | | | 29 695.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 436 501.00 | | | 436 501.00 |
HH Total exceptional expenses (VIII) | 436 651.00 | | | 436 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 349.00 | | | 563 349.00 |
HK Income tax | 4 469.00 | | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 018.00 | | | 1 030 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 885.00 | | | 486 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 133.00 | | | 543 133.00 |
