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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 963.00 | 28.00 | 991.00 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 184 192.00 | 963.00 | 183 229.00 | 184 192.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 214 078.00 | | 214 078.00 | 214 078.00 |
CF Cash and cash equivalents | 223 418.00 | | 223 418.00 | 223 418.00 |
CJ TOTAL (II) | 437 496.00 | | 437 496.00 | 437 496.00 |
CO Grand total (0 to V) | 621 688.00 | 963.00 | 620 725.00 | 621 688.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 343 400.00 | 236 711.00 | | 343 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 202.00 | 106 689.00 | | 152 202.00 |
DL TOTAL (I) | 521 519.00 | 369 317.00 | | 521 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 136.00 | 34 272.00 | | 51 136.00 |
DW Advances and down payments received on current orders | 32 100.00 | | | 32 100.00 |
DX Trade payables and related accounts | 1 932.00 | 1 975.00 | | 1 932.00 |
DY Tax and social security liabilities | 14 038.00 | 11 110.00 | | 14 038.00 |
EC TOTAL (IV) | 99 206.00 | 47 357.00 | | 99 206.00 |
EE Grand total (I to V) | 620 725.00 | 416 674.00 | | 620 725.00 |
EG Accrued income and payables due within one year | 99 206.00 | 47 357.00 | | 99 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 5 278.00 | | 5 278.00 | 5 278.00 |
FJ Net sales | 13 278.00 | | 13 278.00 | 13 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 14 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 79 189.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 297.00 | |
GG - OPERATING RESULT (I - II) | | | -68 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 050.00 | | |
HB Exceptional income from capital transactions | 541 600.00 | 270 490.00 | | 541 600.00 |
HD Total exceptional income (VII) | 541 600.00 | 270 490.00 | | 541 600.00 |
HE Exceptional expenses on management operations | 49 394.00 | 187.00 | | 49 394.00 |
HF Exceptional expenses on capital transactions | 269 467.00 | 193 721.00 | | 269 467.00 |
HH Total exceptional expenses (VIII) | 318 861.00 | 193 908.00 | | 318 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 739.00 | 76 582.00 | | 222 739.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 301.00 | 347 294.00 | | 557 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 099.00 | 240 604.00 | | 405 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 202.00 | 106 689.00 | | 152 202.00 |
HP References: Equipment leasing | 3 899.00 | 3 899.00 | | 3 899.00 |
