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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 2 813.00 | 307 187.00 | 310 000.00 |
BD Other fixed assets | 466 140.00 | | 466 140.00 | 466 140.00 |
BJ TOTAL (I) | 1 726 975.00 | 2 813.00 | 1 724 162.00 | 1 726 975.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 107 989.00 | | 107 989.00 | 107 989.00 |
CF Cash and cash equivalents | 257 000.00 | | 257 000.00 | 257 000.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 374 218.00 | | 374 218.00 | 374 218.00 |
CO Grand total (0 to V) | 2 101 193.00 | 2 813.00 | 2 098 380.00 | 2 101 193.00 |
CU Other investments | 950 835.00 | | 950 835.00 | 950 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 200 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 31 726.00 | 31 726.00 | | 31 726.00 |
DD Legal reserve (1) | 20 000.00 | 592.00 | | 20 000.00 |
DH Retained earnings | 347 174.00 | -56 183.00 | | 347 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 466.00 | 422 765.00 | | 87 466.00 |
DL TOTAL (I) | 652 366.00 | 598 900.00 | | 652 366.00 |
DU Loans and Debts from Credit Institutions (3) | 62 056.00 | 123 066.00 | | 62 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 597.00 | 504 811.00 | | 1 338 597.00 |
DX Trade payables and related accounts | 35 054.00 | 5 912.00 | | 35 054.00 |
DY Tax and social security liabilities | 7 750.00 | 1 779.00 | | 7 750.00 |
EA Other liabilities | | 1 089.00 | | |
EB Prepaid income (2) | 2 557.00 | 2 463.00 | | 2 557.00 |
EC TOTAL (IV) | 1 446 014.00 | 639 121.00 | | 1 446 014.00 |
EE Grand total (I to V) | 2 098 380.00 | 1 238 021.00 | | 2 098 380.00 |
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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
FJ Net sales | 21 150.00 | | 21 150.00 | 21 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 171.00 | |
FW Other purchases and external expenses | | | 55 535.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 159.00 | |
GG - OPERATING RESULT (I - II) | | | -33 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 082.00 | |
GP Total financial income (V) | | | 172 082.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 755.00 | 52 861.00 | | 40 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 252.00 | 519 554.00 | | 198 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 786.00 | 96 788.00 | | 110 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 466.00 | 422 765.00 | | 87 466.00 |
