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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 362.00 | 1 033.00 | 1 395.00 |
BJ TOTAL (I) | 374 074.00 | 362.00 | 373 712.00 | 374 074.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CJ TOTAL (II) | 52 588.00 | | 52 588.00 | 52 588.00 |
CO Grand total (0 to V) | 434 219.00 | 362.00 | 433 857.00 | 434 219.00 |
CU Other investments | 372 680.00 | | 372 680.00 | 372 680.00 |
CW Deferred expenses or loan issuance costs | 7 556.00 | | 7 556.00 | 7 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 570.00 | | | 26 570.00 |
DL TOTAL (I) | 46 570.00 | | | 46 570.00 |
DU Loans and Debts from Credit Institutions (3) | 275 093.00 | | | 275 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 542.00 | | | 48 542.00 |
DX Trade payables and related accounts | 1 626.00 | | | 1 626.00 |
DY Tax and social security liabilities | 16 067.00 | | | 16 067.00 |
EA Other liabilities | 45 960.00 | | | 45 960.00 |
EC TOTAL (IV) | 387 287.00 | | | 387 287.00 |
EE Grand total (I to V) | 433 857.00 | | | 433 857.00 |
EG Accrued income and payables due within one year | 156 466.00 | | | 156 466.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 695.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 50 775.00 | |
FW Other purchases and external expenses | | | 24 660.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 32 879.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 556.00 | |
GG - OPERATING RESULT (I - II) | | | -40 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 775.00 | | | 120 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 206.00 | | | 94 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 570.00 | | | 26 570.00 |
