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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) | | | | |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 364 796.00 | | 364 796.00 | 364 796.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 096 908.00 | | 2 096 908.00 | 2 096 908.00 |
CJ TOTAL (II) | 2 964 200.00 | | 2 964 200.00 | 2 964 200.00 |
CO Grand total (0 to V) | 2 964 200.00 | | 2 964 200.00 | 2 964 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 161.00 | -38 047.00 | | -59 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 765.00 | -21 114.00 | | 1 093 765.00 |
DL TOTAL (I) | 1 044 604.00 | -49 161.00 | | 1 044 604.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 15.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 138.00 | 26 491.00 | | 32 138.00 |
DX Trade payables and related accounts | 58 820.00 | 4 932.00 | | 58 820.00 |
DY Tax and social security liabilities | 171 837.00 | | | 171 837.00 |
EA Other liabilities | 1 656 771.00 | 671 269.00 | | 1 656 771.00 |
EC TOTAL (IV) | 1 919 597.00 | 702 708.00 | | 1 919 597.00 |
EE Grand total (I to V) | 2 964 200.00 | 653 547.00 | | 2 964 200.00 |
EG Accrued income and payables due within one year | 1 919 596.00 | 10 001.00 | | 1 919 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 15.00 | | 31.00 |
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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 | | | 433 528.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 433 604.00 | |
GG - OPERATING RESULT (I - II) | | | -433 604.00 | |
GR Interest and similar expenses | | | 25 856.00 | |
GU Total financial expenses (VI) | | | 25 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 571 007.00 | | | 2 571 007.00 |
HD Total exceptional income (VII) | 2 571 007.00 | | | 2 571 007.00 |
HF Exceptional expenses on capital transactions | 845 945.00 | | | 845 945.00 |
HH Total exceptional expenses (VIII) | 845 945.00 | | | 845 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 062.00 | | | 1 725 062.00 |
HK Income tax | 171 837.00 | | | 171 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 007.00 | | | 2 571 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 242.00 | 21 113.00 | | 1 477 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 765.00 | -21 113.00 | | 1 093 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 138.00 | 32 138.00 | | 32 138.00 |
8B Suppliers and Related Accounts | 58 820.00 | 58 820.00 | | 58 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 284.00 | 265 284.00 | | 265 284.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 391 487.00 | 1 391 487.00 | | 1 391 487.00 |
VP Miscellaneous | 364 796.00 | | | 364 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 837.00 | 171 837.00 | | 171 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 796.00 | 182 398.00 | 182 398.00 | 364 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 597.00 | 1 919 596.00 | | 1 919 597.00 |
