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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 | 1 154.00 | 32.00 | 1 122.00 | 1 154.00 |
BJ TOTAL (I) | 22 834.00 | 32.00 | 22 802.00 | 22 834.00 |
BZ Other receivables | 129 964.00 | | 129 964.00 | 129 964.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 39 968.00 | | 39 968.00 | 39 968.00 |
CJ TOTAL (II) | 169 952.00 | | 169 952.00 | 169 952.00 |
CO Grand total (0 to V) | 192 786.00 | 32.00 | 192 754.00 | 192 786.00 |
CU Other investments | 21 680.00 | | 21 680.00 | 21 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 101 364.00 | 99 343.00 | | 101 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 882.00 | 2 021.00 | | 83 882.00 |
DL TOTAL (I) | 186 896.00 | 103 014.00 | | 186 896.00 |
DW Advances and down payments received on current orders | | 24 763.00 | | |
DX Trade payables and related accounts | 2 000.00 | 5 848.00 | | 2 000.00 |
EA Other liabilities | 3 858.00 | 2 141.00 | | 3 858.00 |
EC TOTAL (IV) | 5 858.00 | 32 752.00 | | 5 858.00 |
EE Grand total (I to V) | 192 754.00 | 135 766.00 | | 192 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 597.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 248.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 10 544.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 641.00 | | | 78 641.00 |
HD Total exceptional income (VII) | 78 641.00 | | | 78 641.00 |
HE Exceptional expenses on management operations | 500.00 | 36.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 36.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 631.00 | -36.00 | | 77 631.00 |
HK Income tax | 2 464.00 | 1 394.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 185.00 | 6 451.00 | | 89 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302.00 | 4 429.00 | | 5 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 882.00 | 2 021.00 | | 83 882.00 |
