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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 | 789.00 | 789.00 | | 789.00 |
BJ TOTAL (I) | 22 839.00 | 789.00 | 22 050.00 | 22 839.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 87 894.00 | | 87 894.00 | 87 894.00 |
CF Cash and cash equivalents | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 93 628.00 | | 93 628.00 | 93 628.00 |
CO Grand total (0 to V) | 116 467.00 | 789.00 | 115 678.00 | 116 467.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 448.00 | 54 792.00 | | 51 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 812.00 | -3 344.00 | | 48 812.00 |
DL TOTAL (I) | 111 261.00 | 62 448.00 | | 111 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 142.00 | 20 005.00 | | 4 142.00 |
DY Tax and social security liabilities | 276.00 | 973.00 | | 276.00 |
EC TOTAL (IV) | 4 418.00 | 22 667.00 | | 4 418.00 |
EE Grand total (I to V) | 115 678.00 | 85 116.00 | | 115 678.00 |
EI Including equity loans | 4 142.00 | | | 4 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 45 791.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 9 763.00 | | 84.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 84.00 | 10 213.00 | | 84.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 9 763.00 | | 84.00 |
HK Income tax | -6 017.00 | | | -6 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 876.00 | 10 737.00 | | 45 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 937.00 | 14 081.00 | | -2 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 812.00 | -3 344.00 | | 48 812.00 |
