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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 637.00 | 185.00 | 4 452.00 | 4 637.00 |
BB Receivables related to investments | 701 283.00 | | 701 283.00 | 701 283.00 |
BJ TOTAL (I) | 705 920.00 | 185.00 | 705 735.00 | 705 920.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 25 801.00 | | 25 801.00 | 25 801.00 |
CF Cash and cash equivalents | 64 342.00 | | 64 342.00 | 64 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 268.00 | | 90 268.00 | 90 268.00 |
CO Grand total (0 to V) | 796 188.00 | 185.00 | 796 003.00 | 796 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 494.00 | 392 494.00 | | 392 494.00 |
DD Legal reserve (1) | 39 250.00 | 39 250.00 | | 39 250.00 |
DG Other reserves | 69 789.00 | 69 789.00 | | 69 789.00 |
DH Retained earnings | -201 067.00 | -109 744.00 | | -201 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 197.00 | -91 324.00 | | 184 197.00 |
DL TOTAL (I) | 484 663.00 | 300 465.00 | | 484 663.00 |
DQ Provisions for Expenses | 132 534.00 | 132 534.00 | | 132 534.00 |
DR TOTAL (IV) | 132 534.00 | 132 534.00 | | 132 534.00 |
DU Loans and Debts from Credit Institutions (3) | 115 287.00 | 137 186.00 | | 115 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 341.00 | 101 684.00 | | 24 341.00 |
DX Trade payables and related accounts | 12 960.00 | 1 403.00 | | 12 960.00 |
DY Tax and social security liabilities | 26 219.00 | 34 093.00 | | 26 219.00 |
EC TOTAL (IV) | 178 807.00 | 274 366.00 | | 178 807.00 |
EE Grand total (I to V) | 796 003.00 | 707 366.00 | | 796 003.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 302 285.00 | |
FW Other purchases and external expenses | | | 126 735.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 133 610.00 | |
GB Operating Expenses - Provisions | | | 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 531.00 | |
GG - OPERATING RESULT (I - II) | | | 41 754.00 | |
GP Total financial income (V) | | | 147 684.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | 132 624.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -132 624.00 | | -201.00 |
HK Income tax | 2 762.00 | 33 234.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 969.00 | 344 608.00 | | 449 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 772.00 | 435 932.00 | | 265 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 197.00 | -91 324.00 | | 184 197.00 |
