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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 | 12 467.00 | 5 175.00 | 7 291.00 | 12 467.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 332 797.00 | 5 175.00 | 327 621.00 | 332 797.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 15 228.00 | | 15 228.00 | 15 228.00 |
CO Grand total (0 to V) | 348 026.00 | 5 175.00 | 342 850.00 | 348 026.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DD Legal reserve (1) | 4 047.00 | | | 4 047.00 |
DG Other reserves | 62 493.00 | | | 62 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 502.00 | | | 53 502.00 |
DL TOTAL (I) | 170 043.00 | | | 170 043.00 |
DU Loans and Debts from Credit Institutions (3) | 143 689.00 | | | 143 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 017.00 | | | 21 017.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 172 806.00 | | | 172 806.00 |
EE Grand total (I to V) | 342 850.00 | | | 342 850.00 |
EG Accrued income and payables due within one year | 77 385.00 | | | 77 385.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 30 847.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 62 088.00 | |
FZ Social Security Contributions | | | 23 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 123 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 499.00 | | | 126 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 502.00 | | | 53 502.00 |
