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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 141 821.00 | | 141 821.00 | 141 821.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 149 181.00 | | 149 181.00 | 149 181.00 |
CO Grand total (0 to V) | 150 081.00 | | 150 081.00 | 150 081.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 803.00 | -306 469.00 | | -39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 155.00 | 266 666.00 | | 104 155.00 |
DL TOTAL (I) | 65 352.00 | -38 803.00 | | 65 352.00 |
DP Provisions for Risks | | 154 000.00 | | |
DR TOTAL (IV) | | 154 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 918.00 | 83 418.00 | | 83 918.00 |
DX Trade payables and related accounts | | 1 173.00 | | |
DY Tax and social security liabilities | 811.00 | 192.00 | | 811.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 84 729.00 | 86 633.00 | | 84 729.00 |
EE Grand total (I to V) | 150 081.00 | 201 830.00 | | 150 081.00 |
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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 | 3 096.00 | | 3 096.00 | 3 096.00 |
FJ Net sales | 3 096.00 | | 3 096.00 | 3 096.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 000.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 158 541.00 | |
FW Other purchases and external expenses | | | 12 149.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 13 922.00 | |
GG - OPERATING RESULT (I - II) | | | 144 618.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 880.00 | | | 40 880.00 |
HH Total exceptional expenses (VIII) | 40 880.00 | | | 40 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 880.00 | | | -40 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 458.00 | 302 054.00 | | 159 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 302.00 | 35 388.00 | | 55 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 155.00 | 266 666.00 | | 104 155.00 |
