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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 400.00 | | 96 400.00 | 96 400.00 |
BJ TOTAL (I) | 395 390.00 | | 395 390.00 | 395 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 7 560.00 | | 7 560.00 | 7 560.00 |
CO Grand total (0 to V) | 402 950.00 | | 402 950.00 | 402 950.00 |
CU Other investments | 298 990.00 | | 298 990.00 | 298 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | | 3 288.00 | | |
DH Retained earnings | -6 014.00 | | | -6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 648.00 | -9 301.00 | | 3 648.00 |
DL TOTAL (I) | 288 877.00 | 285 229.00 | | 288 877.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 954.00 | 88 000.00 | | 104 954.00 |
DX Trade payables and related accounts | 2 453.00 | 2 375.00 | | 2 453.00 |
DY Tax and social security liabilities | 5 801.00 | 12 753.00 | | 5 801.00 |
EC TOTAL (IV) | 114 074.00 | 103 128.00 | | 114 074.00 |
EE Grand total (I to V) | 402 950.00 | 388 357.00 | | 402 950.00 |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 132 515.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 98 722.00 | |
FZ Social Security Contributions | | | 17 071.00 | |
GF Total Operating Expenses (II) | | | 127 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 8.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 8.00 | | 9.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 6.00 | | 9.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 523.00 | 156 916.00 | | 132 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 876.00 | 166 217.00 | | 128 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 648.00 | -9 301.00 | | 3 648.00 |
