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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) | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CD Marketable securities | 600 140.00 | | 600 140.00 | 600 140.00 |
CF Cash and cash equivalents | 437 051.00 | | 437 051.00 | 437 051.00 |
CJ TOTAL (II) | 1 041 386.00 | | 1 041 386.00 | 1 041 386.00 |
CO Grand total (0 to V) | 1 041 386.00 | | 1 041 386.00 | 1 041 386.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 297 119.00 | 265 935.00 | | 297 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 566.00 | 31 183.00 | | 437 566.00 |
DK Regulated provisions | | 8 755.00 | | |
DL TOTAL (I) | 1 031 684.00 | 602 874.00 | | 1 031 684.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 233.00 | | 84.00 |
DX Trade payables and related accounts | 4 360.00 | 1 568.00 | | 4 360.00 |
DY Tax and social security liabilities | 5 258.00 | 1 560.00 | | 5 258.00 |
EC TOTAL (IV) | 9 702.00 | 3 361.00 | | 9 702.00 |
EE Grand total (I to V) | 1 041 386.00 | 606 235.00 | | 1 041 386.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 13 954.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 29 427.00 | |
GF Total Operating Expenses (II) | | | 43 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015 666.00 | | | 1 015 666.00 |
HC Reversals of provisions and transfers of expenses | 8 755.00 | | | 8 755.00 |
HD Total exceptional income (VII) | 1 023 755.00 | | | 1 023 755.00 |
HF Exceptional expenses on capital transactions | 568 995.00 | | | 568 995.00 |
HH Total exceptional expenses (VIII) | 568 995.00 | | | 568 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 760.00 | | | 454 760.00 |
HK Income tax | 4 812.00 | 473.00 | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 201.00 | 123 601.00 | | 1 055 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 635.00 | 92 417.00 | | 617 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 566.00 | 31 183.00 | | 437 566.00 |
