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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 164.00 | | 3 164.00 | 3 164.00 |
CO Grand total (0 to V) | 2 573 164.00 | | 2 573 164.00 | 2 573 164.00 |
CU Other investments | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 461 751.00 | 480 239.00 | | 461 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 529.00 | -18 488.00 | | 659 529.00 |
DL TOTAL (I) | 1 123 479.00 | 463 951.00 | | 1 123 479.00 |
DU Loans and Debts from Credit Institutions (3) | 980 106.00 | 1 256 975.00 | | 980 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 602.00 | 919 094.00 | | 401 602.00 |
DX Trade payables and related accounts | 11 819.00 | 6 636.00 | | 11 819.00 |
DY Tax and social security liabilities | 56 157.00 | 36 976.00 | | 56 157.00 |
EC TOTAL (IV) | 1 449 684.00 | 2 219 681.00 | | 1 449 684.00 |
EE Grand total (I to V) | 2 573 164.00 | 2 683 632.00 | | 2 573 164.00 |
EG Accrued income and payables due within one year | 773 123.00 | 1 250 628.00 | | 773 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 812.00 | | | 10 812.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 40 253.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 60 051.00 | |
FZ Social Security Contributions | | | 21 587.00 | |
GF Total Operating Expenses (II) | | | 123 209.00 | |
GG - OPERATING RESULT (I - II) | | | 56 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 000.00 | |
GP Total financial income (V) | | | 633 000.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 134.00 | -18 359.00 | | 11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 000.00 | 180 000.00 | | 813 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 471.00 | 198 488.00 | | 153 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 529.00 | -18 488.00 | | 659 529.00 |
