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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 | 1 780.00 | 425.00 | 1 355.00 | 1 780.00 |
BJ TOTAL (I) | 695 780.00 | 425.00 | 695 355.00 | 695 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 55 040.00 | | 55 040.00 | 55 040.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 83 840.00 | | 83 840.00 | 83 840.00 |
CO Grand total (0 to V) | 779 620.00 | 425.00 | 779 194.00 | 779 620.00 |
CU Other investments | 694 000.00 | | 694 000.00 | 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 806.00 | | 5 000.00 |
DG Other reserves | 61 293.00 | | | 61 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 481.00 | 65 487.00 | | 104 481.00 |
DL TOTAL (I) | 220 774.00 | 116 293.00 | | 220 774.00 |
DU Loans and Debts from Credit Institutions (3) | 523 284.00 | 613 219.00 | | 523 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 417.00 | 33 939.00 | | 26 417.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 6 738.00 | 4 872.00 | | 6 738.00 |
EA Other liabilities | 1 742.00 | 930.00 | | 1 742.00 |
EC TOTAL (IV) | 558 421.00 | 653 200.00 | | 558 421.00 |
EE Grand total (I to V) | 779 194.00 | 769 493.00 | | 779 194.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 9 228.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 104 000.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 519.00 | 38 514.00 | | 19 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 481.00 | 65 487.00 | | 104 481.00 |
