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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 593.00 | 5 210.00 | 384.00 | 5 593.00 |
AT Other tangible assets | 21 021.00 | 18 652.00 | 2 368.00 | 21 021.00 |
BJ TOTAL (I) | 327 510.00 | 23 862.00 | 303 648.00 | 327 510.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 15 135.00 | | 15 135.00 | 15 135.00 |
BZ Other receivables | 97 472.00 | | 97 472.00 | 97 472.00 |
CF Cash and cash equivalents | 141 487.00 | | 141 487.00 | 141 487.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 254 828.00 | | 254 828.00 | 254 828.00 |
CO Grand total (0 to V) | 582 338.00 | 23 862.00 | 558 476.00 | 582 338.00 |
CU Other investments | 300 896.00 | | 300 896.00 | 300 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 349.00 | 30 000.00 | | 30 349.00 |
DH Retained earnings | 6 625.00 | | | 6 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 044.00 | 6 973.00 | | 14 044.00 |
DL TOTAL (I) | 551 018.00 | 536 973.00 | | 551 018.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 210.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 4 143.00 | 3 115.00 | | 4 143.00 |
DY Tax and social security liabilities | 3 026.00 | 4 314.00 | | 3 026.00 |
EC TOTAL (IV) | 7 458.00 | 7 689.00 | | 7 458.00 |
EE Grand total (I to V) | 558 476.00 | 544 663.00 | | 558 476.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | | | | |
FG Production sold - services | 24 188.00 | | 24 188.00 | 24 188.00 |
FJ Net sales | 24 188.00 | | 24 188.00 | 24 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 909.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 43 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 643.00 | |
FW Other purchases and external expenses | | | 34 705.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 38 380.00 | |
FZ Social Security Contributions | | | 3 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 930.00 | |
GG - OPERATING RESULT (I - II) | | | -37 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 848.00 | |
GP Total financial income (V) | | | 49 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 694.00 | | |
HH Total exceptional expenses (VIII) | | 4 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 694.00 | | |
HK Income tax | -2 030.00 | 2 030.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 945.00 | 94 723.00 | | 92 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 900.00 | 87 749.00 | | 78 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 044.00 | 6 973.00 | | 14 044.00 |
