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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 157.00 | | 18 157.00 | 18 157.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 46 179.00 | | 46 179.00 | 46 179.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | | | | |
CD Marketable securities | 9 644.00 | | 9 644.00 | 9 644.00 |
CF Cash and cash equivalents | 47 646.00 | | 47 646.00 | 47 646.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 59 156.00 | | 59 156.00 | 59 156.00 |
CO Grand total (0 to V) | 105 335.00 | | 105 335.00 | 105 335.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 19 309.00 | 19 309.00 | | 19 309.00 |
DH Retained earnings | 11 288.00 | 4 371.00 | | 11 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 917.00 | 6 917.00 | | 31 917.00 |
DL TOTAL (I) | 79 283.00 | 47 366.00 | | 79 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 3 932.00 | | 5 207.00 |
DW Advances and down payments received on current orders | | 4 727.00 | | |
DX Trade payables and related accounts | 3 359.00 | 6 604.00 | | 3 359.00 |
DY Tax and social security liabilities | 1 569.00 | 769.00 | | 1 569.00 |
EA Other liabilities | 15 917.00 | 160.00 | | 15 917.00 |
EC TOTAL (IV) | 26 052.00 | 52 302.00 | | 26 052.00 |
EE Grand total (I to V) | 105 335.00 | 99 669.00 | | 105 335.00 |
EG Accrued income and payables due within one year | 26 052.00 | 42 848.00 | | 26 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 159.00 | |
FJ Net sales | | | 16 159.00 | |
FR Total operating income (I) | | | 16 159.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 18 917.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 20 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 515.00 | | 27.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 027.00 | 515.00 | | 39 027.00 |
HE Exceptional expenses on management operations | 2.00 | 265.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 876.00 | 19 056.00 | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 19 321.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 149.00 | -18 806.00 | | 36 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 468.00 | 68 070.00 | | 55 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 551.00 | 61 153.00 | | 23 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 917.00 | 6 917.00 | | 31 917.00 |
