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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 | 860 864.00 | | 860 864.00 | 860 864.00 |
BJ TOTAL (I) | 863 824.00 | | 863 824.00 | 863 824.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 1 656 825.00 | | 1 656 825.00 | 1 656 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 663 159.00 | | 1 663 159.00 | 1 663 159.00 |
CO Grand total (0 to V) | 2 526 984.00 | | 2 526 984.00 | 2 526 984.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DH Retained earnings | 516 203.00 | 480 918.00 | | 516 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 194.00 | 35 285.00 | | 21 194.00 |
DL TOTAL (I) | 539 609.00 | 518 414.00 | | 539 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 518.00 | 943 327.00 | | 913 518.00 |
DX Trade payables and related accounts | 22 985.00 | 16 737.00 | | 22 985.00 |
DY Tax and social security liabilities | 198.00 | 171 326.00 | | 198.00 |
EA Other liabilities | 1 049 505.00 | 568 288.00 | | 1 049 505.00 |
EC TOTAL (IV) | 1 987 374.00 | 1 699 679.00 | | 1 987 374.00 |
EE Grand total (I to V) | 2 526 984.00 | 2 218 094.00 | | 2 526 984.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 272.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 9 402.00 | |
GG - OPERATING RESULT (I - II) | | | -9 402.00 | |
GH Attributed profit or transferred loss (III) | | | 32 608.00 | |
GI Supported loss or transferred profit (IV) | | | 2 180.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HK Income tax | 1 641.00 | | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 608.00 | 46 083.00 | | 34 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413.00 | 10 798.00 | | 13 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 194.00 | 35 285.00 | | 21 194.00 |
