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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) | 3 450.00 | | 3 450.00 | 3 450.00 |
BN Goods in progress | 188 628.00 | | 188 628.00 | 188 628.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 340 137.00 | | 340 137.00 | 340 137.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 107 135.00 | | 107 135.00 | 107 135.00 |
CJ TOTAL (II) | 636 054.00 | | 636 054.00 | 636 054.00 |
CO Grand total (0 to V) | 639 504.00 | | 639 504.00 | 639 504.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 160.00 | 222 160.00 | | 222 160.00 |
DH Retained earnings | 25 208.00 | 22.00 | | 25 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 510.00 | 25 186.00 | | 24 510.00 |
DL TOTAL (I) | 282 878.00 | 258 368.00 | | 282 878.00 |
DU Loans and Debts from Credit Institutions (3) | 167 357.00 | 61 226.00 | | 167 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 465.00 | 129 150.00 | | 128 465.00 |
DX Trade payables and related accounts | 44 599.00 | 31 281.00 | | 44 599.00 |
DY Tax and social security liabilities | 8 126.00 | 13 045.00 | | 8 126.00 |
EA Other liabilities | 8 080.00 | 8 080.00 | | 8 080.00 |
EC TOTAL (IV) | 356 627.00 | 242 782.00 | | 356 627.00 |
EE Grand total (I to V) | 639 504.00 | 501 150.00 | | 639 504.00 |
EG Accrued income and payables due within one year | 356 627.00 | 242 782.00 | | 356 627.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 525.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GH Attributed profit or transferred loss (III) | | | 44 475.00 | |
GI Supported loss or transferred profit (IV) | | | 7 715.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 923.00 | | |
HD Total exceptional income (VII) | | 3 923.00 | | |
HE Exceptional expenses on management operations | 222.00 | 13 965.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 13 965.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -10 042.00 | | -222.00 |
HK Income tax | 4 364.00 | 4 444.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 091.00 | 56 506.00 | | 45 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 582.00 | 31 320.00 | | 20 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 510.00 | 25 186.00 | | 24 510.00 |
