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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) | 199 900.00 | | 199 900.00 | 199 900.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 9 104.00 | | 9 104.00 | 9 104.00 |
BZ Other receivables | 364 607.00 | | 364 607.00 | 364 607.00 |
CF Cash and cash equivalents | 6 747.00 | | 6 747.00 | 6 747.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 387 774.00 | | 387 774.00 | 387 774.00 |
CO Grand total (0 to V) | 587 674.00 | | 587 674.00 | 587 674.00 |
CR Shares due in more than one year | 364 607.00 | | | 364 607.00 |
CU Other investments | 199 900.00 | | 199 900.00 | 199 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -66 647.00 | -61 618.00 | | -66 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 207.00 | -5 029.00 | | 51 207.00 |
DL TOTAL (I) | 84 560.00 | 33 353.00 | | 84 560.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 30.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 125 461.00 | 130 284.00 | | 125 461.00 |
DY Tax and social security liabilities | 35 900.00 | 15 820.00 | | 35 900.00 |
EA Other liabilities | 338 066.00 | 214 273.00 | | 338 066.00 |
EC TOTAL (IV) | 503 114.00 | 360 408.00 | | 503 114.00 |
EE Grand total (I to V) | 587 674.00 | 393 761.00 | | 587 674.00 |
EG Accrued income and payables due within one year | 503 114.00 | 360 408.00 | | 503 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 30.00 | | 227.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 099.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 95 308.00 | |
FW Other purchases and external expenses | | | 65 188.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 30 138.00 | |
FZ Social Security Contributions | | | 13 458.00 | |
GF Total Operating Expenses (II) | | | 112 578.00 | |
GG - OPERATING RESULT (I - II) | | | -17 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 791.00 | |
GP Total financial income (V) | | | 77 791.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 207.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 207.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -207.00 | | -26.00 |
HK Income tax | 8 287.00 | 5 498.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 099.00 | 109 869.00 | | 173 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 892.00 | 114 898.00 | | 121 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 207.00 | -5 029.00 | | 51 207.00 |
