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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
BX Customers and related accounts | 14 283.00 | | 14 283.00 | 14 283.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 18 264.00 | | 18 264.00 | 18 264.00 |
CO Grand total (0 to V) | 1 898 264.00 | | 1 898 264.00 | 1 898 264.00 |
CU Other investments | 1 880 000.00 | | 1 880 000.00 | 1 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 692.00 | | | 476 692.00 |
DL TOTAL (I) | 676 692.00 | | | 676 692.00 |
DU Loans and Debts from Credit Institutions (3) | 824 678.00 | | | 824 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DW Advances and down payments received on current orders | 8 283.00 | | | 8 283.00 |
DX Trade payables and related accounts | 3 938.00 | | | 3 938.00 |
DY Tax and social security liabilities | 2 536.00 | | | 2 536.00 |
EA Other liabilities | 380 362.00 | | | 380 362.00 |
EC TOTAL (IV) | 1 221 572.00 | | | 1 221 572.00 |
EE Grand total (I to V) | 1 898 264.00 | | | 1 898 264.00 |
EG Accrued income and payables due within one year | 539 545.00 | | | 539 545.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FR Total operating income (I) | | | 11 903.00 | |
FW Other purchases and external expenses | | | 122 631.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 125 993.00 | |
GG - OPERATING RESULT (I - II) | | | -114 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 620 002.00 | |
GR Interest and similar expenses | | | 29 217.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 29 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 904.00 | | | 631 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 212.00 | | | 155 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 692.00 | | | 476 692.00 |
