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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 478.00 | | 107 478.00 | 107 478.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 371 196.00 | | 371 196.00 | 371 196.00 |
CF Cash and cash equivalents | 486 602.00 | | 486 602.00 | 486 602.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 858 507.00 | | 858 507.00 | 858 507.00 |
CO Grand total (0 to V) | 965 985.00 | | 965 985.00 | 965 985.00 |
CU Other investments | 107 478.00 | | 107 478.00 | 107 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 7 250.00 | | 30 000.00 |
DG Other reserves | 86 523.00 | 19 811.00 | | 86 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 154.00 | 89 462.00 | | 363 154.00 |
DK Regulated provisions | 8 465.00 | 14 560.00 | | 8 465.00 |
DL TOTAL (I) | 788 142.00 | 431 083.00 | | 788 142.00 |
DU Loans and Debts from Credit Institutions (3) | 95 184.00 | 122 226.00 | | 95 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 439.00 | 12 965.00 | | 70 439.00 |
DX Trade payables and related accounts | 907.00 | 557.00 | | 907.00 |
DY Tax and social security liabilities | 11 313.00 | 7 696.00 | | 11 313.00 |
EC TOTAL (IV) | 177 843.00 | 143 444.00 | | 177 843.00 |
EE Grand total (I to V) | 965 985.00 | 574 527.00 | | 965 985.00 |
EG Accrued income and payables due within one year | 82 806.00 | | | 82 806.00 |
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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 | | | 58 000.00 | |
FJ Net sales | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 7 706.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 12 044.00 | |
GG - OPERATING RESULT (I - II) | | | 45 956.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HC Reversals of provisions and transfers of expenses | 6 197.00 | | | 6 197.00 |
HD Total exceptional income (VII) | 527 783.00 | | | 527 783.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 190 316.00 | | | 190 316.00 |
HG Exceptional depreciation and provisions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 190 507.00 | | | 190 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 274.00 | | | 337 274.00 |
HK Income tax | 17 624.00 | 5 353.00 | | 17 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 783.00 | 136 223.00 | | 585 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 626.00 | 46 761.00 | | 222 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 154.00 | 89 462.00 | | 363 154.00 |
