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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 | 1 720 080.00 | | 1 720 080.00 | 1 720 080.00 |
BJ TOTAL (I) | 1 728 107.00 | | 1 728 107.00 | 1 728 107.00 |
BT Goods | 270 290.00 | | 270 290.00 | 270 290.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 271 232.00 | | 271 232.00 | 271 232.00 |
CO Grand total (0 to V) | 1 999 340.00 | | 1 999 340.00 | 1 999 340.00 |
CU Other investments | 8 027.00 | | 8 027.00 | 8 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 509 775.00 | 1 068 537.00 | | 1 509 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 990.00 | 441 227.00 | | 2 990.00 |
DL TOTAL (I) | 1 521 150.00 | 1 518 150.00 | | 1 521 150.00 |
DU Loans and Debts from Credit Institutions (3) | 226 023.00 | 4 698.00 | | 226 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 160 503.00 | 160 503.00 | | 160 503.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 1 163.00 | 4 662.00 | | 1 163.00 |
EC TOTAL (IV) | 478 189.00 | 260 364.00 | | 478 189.00 |
EE Grand total (I to V) | 1 999 340.00 | 1 778 514.00 | | 1 999 340.00 |
EG Accrued income and payables due within one year | 317 686.00 | | | 317 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | 620.00 | | 1 418.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -270 290.00 | |
FU Purchases of raw materials and other supplies | | | 270 290.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 577.00 | |
GP Total financial income (V) | | | 18 577.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 8 062.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 577.00 | 450 801.00 | | 18 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 586.00 | 9 573.00 | | 15 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 990.00 | 441 227.00 | | 2 990.00 |
