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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 987 016.00 | 70 000.00 | 917 016.00 | 987 016.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 434 288.00 | | 434 288.00 | 434 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 501 158.00 | | 501 158.00 | 501 158.00 |
CO Grand total (0 to V) | 1 488 175.00 | 70 000.00 | 1 418 175.00 | 1 488 175.00 |
CU Other investments | 986 370.00 | 70 000.00 | 916 370.00 | 986 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | 895 394.00 | 892 320.00 | | 895 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 036.00 | 3 074.00 | | -7 036.00 |
DL TOTAL (I) | 903 198.00 | 910 234.00 | | 903 198.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 530.00 | 324 550.00 | | 309 530.00 |
DW Advances and down payments received on current orders | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 1 170.00 | 1 316.00 | | 1 170.00 |
DY Tax and social security liabilities | 10 392.00 | 44 283.00 | | 10 392.00 |
EA Other liabilities | 42 000.00 | 113 000.00 | | 42 000.00 |
EC TOTAL (IV) | 514 976.00 | 483 149.00 | | 514 976.00 |
EE Grand total (I to V) | 1 418 175.00 | 1 393 384.00 | | 1 418 175.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 20 832.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 138 950.00 | |
FZ Social Security Contributions | | | 91 921.00 | |
GF Total Operating Expenses (II) | | | 253 194.00 | |
GG - OPERATING RESULT (I - II) | | | -13 194.00 | |
GL Other interest and similar income | | | 8 465.00 | |
GP Total financial income (V) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 1 553.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 553.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -1 553.00 | | -457.00 |
HK Income tax | 1 850.00 | 3 322.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 465.00 | 248 297.00 | | 248 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 501.00 | 245 222.00 | | 255 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 036.00 | 3 074.00 | | -7 036.00 |
