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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) | 30.00 | | 30.00 | 30.00 |
BT Goods | 366 625.00 | 256 625.00 | 110 000.00 | 366 625.00 |
BX Customers and related accounts | 1 165.00 | | 1 165.00 | 1 165.00 |
BZ Other receivables | 1 738 395.00 | | 1 738 395.00 | 1 738 395.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 2 108 991.00 | 256 625.00 | 1 852 365.00 | 2 108 991.00 |
CO Grand total (0 to V) | 2 109 022.00 | 256 625.00 | 1 852 396.00 | 2 109 022.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 593.00 | 951 593.00 | | 951 593.00 |
DB Share, merger, contribution premiums, etc. | 782 018.00 | 782 018.00 | | 782 018.00 |
DD Legal reserve (1) | 95 159.00 | 95 159.00 | | 95 159.00 |
DH Retained earnings | -210 755.00 | -183 641.00 | | -210 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 839.00 | -27 114.00 | | 72 839.00 |
DL TOTAL (I) | 1 690 855.00 | 1 618 015.00 | | 1 690 855.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 918.00 | 1 829.00 | | 918.00 |
DZ Fixed asset liabilities and related accounts | 183.00 | | | 183.00 |
EA Other liabilities | 259.00 | 38.00 | | 259.00 |
EC TOTAL (IV) | 1 541.00 | 2 048.00 | | 1 541.00 |
EE Grand total (I to V) | 1 852 396.00 | 1 780 063.00 | | 1 852 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 492.00 | | 73 492.00 | 73 492.00 |
FG Production sold - services | 10 441.00 | | 10 441.00 | 10 441.00 |
FJ Net sales | 83 933.00 | | 83 933.00 | 83 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FR Total operating income (I) | | | 85 059.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 23 533.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 243.00 | |
GG - OPERATING RESULT (I - II) | | | 56 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 243.00 | |
GP Total financial income (V) | | | 15 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | | 757.00 | | |
HD Total exceptional income (VII) | 858.00 | 757.00 | | 858.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 161.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 596.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 162.00 | 26 248.00 | | 101 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 323.00 | 53 362.00 | | 28 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 839.00 | -27 114.00 | | 72 839.00 |
