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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 | 12 649.00 | 6 950.00 | 5 699.00 | 12 649.00 |
BJ TOTAL (I) | 13 589.00 | 6 950.00 | 6 639.00 | 13 589.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 268 662.00 | | 268 662.00 | 268 662.00 |
BV Advances and down payments on orders | 7 436.00 | | 7 436.00 | 7 436.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 848 061.00 | | 848 061.00 | 848 061.00 |
CF Cash and cash equivalents | 271 763.00 | | 271 763.00 | 271 763.00 |
CJ TOTAL (II) | 1 500 572.00 | | 1 500 572.00 | 1 500 572.00 |
CO Grand total (0 to V) | 1 514 162.00 | 6 950.00 | 1 507 212.00 | 1 514 162.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 213 722.00 | 1 213 722.00 | | 1 213 722.00 |
DH Retained earnings | -49 144.00 | | | -49 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 529.00 | -49 144.00 | | 136 529.00 |
DL TOTAL (I) | 1 309 577.00 | 1 173 047.00 | | 1 309 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 422.00 | 214 658.00 | | 124 422.00 |
DX Trade payables and related accounts | 60 794.00 | 767.00 | | 60 794.00 |
DY Tax and social security liabilities | 3 019.00 | 26 355.00 | | 3 019.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 197 635.00 | 241 780.00 | | 197 635.00 |
EE Grand total (I to V) | 1 507 212.00 | 1 414 828.00 | | 1 507 212.00 |
EG Accrued income and payables due within one year | 197 635.00 | 241 750.00 | | 197 635.00 |
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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 | 3 875.00 | | 3 875.00 | 3 875.00 |
FJ Net sales | 3 875.00 | | 3 875.00 | 3 875.00 |
FM Inventory production | | | 94 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 289.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FW Other purchases and external expenses | | | 146 108.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 8 212.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 009.00 | |
GG - OPERATING RESULT (I - II) | | | -56 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 232.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 22 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 969.00 | | | 7 969.00 |
A2 TOTAL ASSETS | 1 489.00 | 1 034.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 167 784.00 | | | 167 784.00 |
HD Total exceptional income (VII) | 167 784.00 | | | 167 784.00 |
HE Exceptional expenses on management operations | 5 636.00 | 3.00 | | 5 636.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 3.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 148.00 | -3.00 | | 161 148.00 |
HK Income tax | -9 271.00 | 34 527.00 | | -9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 904.00 | 31 741.00 | | 296 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 375.00 | 80 885.00 | | 160 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 529.00 | -49 144.00 | | 136 529.00 |
HP References: Equipment leasing | 23 598.00 | | | 23 598.00 |
