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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 442.00 | | 17 442.00 | 17 442.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 21 147.00 | | 21 147.00 | 21 147.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 802 890.00 | | 802 890.00 | 802 890.00 |
CF Cash and cash equivalents | 539 148.00 | | 539 148.00 | 539 148.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 350 710.00 | | 1 350 710.00 | 1 350 710.00 |
CO Grand total (0 to V) | 1 371 858.00 | | 1 371 858.00 | 1 371 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DH Retained earnings | 1 277 647.00 | 1 658 081.00 | | 1 277 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 467.00 | 19 566.00 | | 41 467.00 |
DL TOTAL (I) | 1 328 416.00 | 1 686 949.00 | | 1 328 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 408 127.00 | | 8 607.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 30 634.00 | 32 654.00 | | 30 634.00 |
DY Tax and social security liabilities | 1 200.00 | 37 508.00 | | 1 200.00 |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 43 441.00 | 482 495.00 | | 43 441.00 |
EE Grand total (I to V) | 1 371 858.00 | 2 169 445.00 | | 1 371 858.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 37 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 640.00 | |
GG - OPERATING RESULT (I - II) | | | -34 640.00 | |
GH Attributed profit or transferred loss (III) | | | 160 206.00 | |
GI Supported loss or transferred profit (IV) | | | 85 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 538.00 | |
GP Total financial income (V) | | | 6 538.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | | | 1 689.00 |
HK Income tax | | 39 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 433.00 | 172 979.00 | | 171 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 966.00 | 153 413.00 | | 129 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 467.00 | 19 566.00 | | 41 467.00 |
