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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 626 485.00 | | 626 485.00 | 626 485.00 |
BJ TOTAL (I) | 626 485.00 | | 626 485.00 | 626 485.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 19 601.00 | | 19 601.00 | 19 601.00 |
CO Grand total (0 to V) | 646 086.00 | | 646 086.00 | 646 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -120 119.00 | -94 712.00 | | -120 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | -25 408.00 | | 12 592.00 |
DL TOTAL (I) | -99 277.00 | -111 869.00 | | -99 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 500.00 | 573 181.00 | | 515 500.00 |
DW Advances and down payments received on current orders | 188 357.00 | 183 201.00 | | 188 357.00 |
DX Trade payables and related accounts | 363.00 | 354.00 | | 363.00 |
DY Tax and social security liabilities | 207.00 | 820.00 | | 207.00 |
EA Other liabilities | 40 937.00 | | | 40 937.00 |
EC TOTAL (IV) | 745 364.00 | 757 556.00 | | 745 364.00 |
EE Grand total (I to V) | 646 086.00 | 645 686.00 | | 646 086.00 |
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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 | | | 1 833.00 | |
FJ Net sales | | | 1 833.00 | |
FR Total operating income (I) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 1 349.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 29 797.00 | |
GF Total Operating Expenses (II) | | | 31 234.00 | |
GG - OPERATING RESULT (I - II) | | | -29 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -16.00 | -4 360.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 844.00 | 6 917.00 | | 51 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 252.00 | 32 325.00 | | 39 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | -25 408.00 | | 12 592.00 |
