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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 827.00 | 568.00 | 1 395.00 |
BJ TOTAL (I) | 374 074.00 | 827.00 | 373 247.00 | 374 074.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 332.00 | | 49 332.00 | 49 332.00 |
CF Cash and cash equivalents | 9 237.00 | | 9 237.00 | 9 237.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 58 771.00 | | 58 771.00 | 58 771.00 |
CO Grand total (0 to V) | 439 160.00 | 827.00 | 438 333.00 | 439 160.00 |
CU Other investments | 372 680.00 | | 372 680.00 | 372 680.00 |
CW Deferred expenses or loan issuance costs | 6 314.00 | | 6 314.00 | 6 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 329.00 | | | 1 329.00 |
DG Other reserves | 25 241.00 | | | 25 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 545.00 | 26 570.00 | | 61 545.00 |
DL TOTAL (I) | 108 114.00 | 46 570.00 | | 108 114.00 |
DU Loans and Debts from Credit Institutions (3) | 230 996.00 | 275 093.00 | | 230 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 832.00 | 94 502.00 | | 72 832.00 |
DX Trade payables and related accounts | 2 601.00 | 1 626.00 | | 2 601.00 |
DY Tax and social security liabilities | 23 789.00 | 16 067.00 | | 23 789.00 |
EC TOTAL (IV) | 330 218.00 | 387 287.00 | | 330 218.00 |
EE Grand total (I to V) | 438 333.00 | 433 857.00 | | 438 333.00 |
EG Accrued income and payables due within one year | 143 928.00 | 156 466.00 | | 143 928.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 010.00 | |
FW Other purchases and external expenses | | | 5 486.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 56 168.00 | |
FZ Social Security Contributions | | | 34 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 779.00 | |
GG - OPERATING RESULT (I - II) | | | -13 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 010.00 | 120 775.00 | | 162 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 466.00 | 94 206.00 | | 100 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 545.00 | 26 570.00 | | 61 545.00 |
