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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 6 331.00 | |
BJ TOTAL (I) | | | 1 106 331.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 17 313.00 | |
CF Cash and cash equivalents | | | 2 230.00 | |
CH Prepaid expenses | | | 7 374.00 | |
CJ TOTAL (II) | | | 26 917.00 | |
CO Grand total (0 to V) | | | 1 133 248.00 | |
CS Evaluated investments - equity method | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CU Other investments | | | 1 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 036 916.00 | 210 248.00 | | 1 036 916.00 |
DH Retained earnings | -750.00 | | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 826 668.00 | | -750.00 |
DL TOTAL (I) | 1 037 266.00 | 1 038 016.00 | | 1 037 266.00 |
DU Loans and Debts from Credit Institutions (3) | 8 206.00 | 12 209.00 | | 8 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 693.00 | 32 303.00 | | 44 693.00 |
DW Advances and down payments received on current orders | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 2 187.00 | 26 532.00 | | 2 187.00 |
DY Tax and social security liabilities | 8 120.00 | 43 870.00 | | 8 120.00 |
EA Other liabilities | 776.00 | 776.00 | | 776.00 |
EC TOTAL (IV) | 95 982.00 | 115 690.00 | | 95 982.00 |
EE Grand total (I to V) | 1 133 248.00 | 1 153 706.00 | | 1 133 248.00 |
EG Accrued income and payables due within one year | | 107 494.00 | | |
EI Including equity loans | 44 693.00 | | | 44 693.00 |
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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 | | | 150 344.00 | |
FJ Net sales | | | 150 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 153 083.00 | |
FW Other purchases and external expenses | | | 15 470.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 130 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 153 799.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 894 053.00 | | |
HD Total exceptional income (VII) | | 894 053.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 879 053.00 | | |
HK Income tax | | 16 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 213.00 | 1 009 741.00 | | 153 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 963.00 | 183 074.00 | | 153 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 826 668.00 | | -750.00 |
