| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 706 951.00 | | 706 951.00 | 706 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 210 963.00 | | 210 963.00 | 210 963.00 |
CJ TOTAL (II) | 230 958.00 | | 230 958.00 | 230 958.00 |
CO Grand total (0 to V) | 937 910.00 | | 937 910.00 | 937 910.00 |
CU Other investments | 706 951.00 | | 706 951.00 | 706 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 2 345.00 | 100.00 | | 2 345.00 |
DG Other reserves | 173 048.00 | 175 399.00 | | 173 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 361.00 | 44 894.00 | | 106 361.00 |
DL TOTAL (I) | 733 754.00 | 672 393.00 | | 733 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 076.00 | 228 935.00 | | 202 076.00 |
DX Trade payables and related accounts | 2 079.00 | 4 511.00 | | 2 079.00 |
EC TOTAL (IV) | 204 155.00 | 233 447.00 | | 204 155.00 |
EE Grand total (I to V) | 937 910.00 | 905 840.00 | | 937 910.00 |
EI Including equity loans | 202 076.00 | | | 202 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FR Total operating income (I) | | | 8 400.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 13 692.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 893.00 | |
GP Total financial income (V) | | | 111 893.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 693.00 | 58 492.00 | | 122 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 332.00 | 13 597.00 | | 16 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 361.00 | 44 894.00 | | 106 361.00 |
