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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
BH Other financial assets | 7 087.00 | | 7 087.00 | 7 087.00 |
BJ TOTAL (I) | 14 261.00 | 7 174.00 | 7 087.00 | 14 261.00 |
BZ Other receivables | 49 691.00 | | 49 691.00 | 49 691.00 |
CF Cash and cash equivalents | 115 550.00 | | 115 550.00 | 115 550.00 |
CJ TOTAL (II) | 165 241.00 | | 165 241.00 | 165 241.00 |
CO Grand total (0 to V) | 179 502.00 | 7 174.00 | 172 328.00 | 179 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 83 200.00 | | 9 300.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 40 421.00 | 126 130.00 | | 40 421.00 |
DH Retained earnings | -46 827.00 | | | -46 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 026.00 | -46 827.00 | | 38 026.00 |
DL TOTAL (I) | 49 240.00 | 170 823.00 | | 49 240.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 295.00 | 4 219.00 | | 118 295.00 |
DW Advances and down payments received on current orders | | 895 529.00 | | |
DX Trade payables and related accounts | 4 743.00 | | | 4 743.00 |
DY Tax and social security liabilities | | 348.00 | | |
EA Other liabilities | | 6 354 836.00 | | |
EC TOTAL (IV) | 123 088.00 | 7 254 981.00 | | 123 088.00 |
EE Grand total (I to V) | 172 328.00 | 7 425 805.00 | | 172 328.00 |
EG Accrued income and payables due within one year | 123 088.00 | 7 254 981.00 | | 123 088.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 9 941.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 872.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | | | 5 643.00 |
A2 TOTAL ASSETS | -3 234.00 | | | -3 234.00 |
HB Exceptional income from capital transactions | 42 196.00 | 394 645.00 | | 42 196.00 |
HD Total exceptional income (VII) | 42 196.00 | 394 645.00 | | 42 196.00 |
HF Exceptional expenses on capital transactions | 942.00 | 478 982.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 478 982.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 254.00 | -84 337.00 | | 41 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 839.00 | 582 835.00 | | 47 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814.00 | 629 662.00 | | 9 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 026.00 | -46 827.00 | | 38 026.00 |
