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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) | | | | |
BV Advances and down payments on orders | 19 299.00 | | 19 299.00 | 19 299.00 |
BZ Other receivables | 821 790.00 | | 821 790.00 | 821 790.00 |
CF Cash and cash equivalents | 196 681.00 | | 196 681.00 | 196 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 770.00 | | 1 037 770.00 | 1 037 770.00 |
CO Grand total (0 to V) | 1 037 770.00 | | 1 037 770.00 | 1 037 770.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 950.00 | 232 950.00 | | 232 950.00 |
DD Legal reserve (1) | 10 931.00 | 10 931.00 | | 10 931.00 |
DH Retained earnings | -1 683.00 | | | -1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 588.00 | -1 683.00 | | 177 588.00 |
DL TOTAL (I) | 419 786.00 | 242 198.00 | | 419 786.00 |
DU Loans and Debts from Credit Institutions (3) | 614 033.00 | | | 614 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 702.00 | | |
DX Trade payables and related accounts | 3 314.00 | 550.00 | | 3 314.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 617 984.00 | 8 252.00 | | 617 984.00 |
EE Grand total (I to V) | 1 037 770.00 | 250 450.00 | | 1 037 770.00 |
EG Accrued income and payables due within one year | 53 342.00 | 8 252.00 | | 53 342.00 |
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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 | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 13 792.00 | |
GG - OPERATING RESULT (I - II) | | | -13 792.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425 000.00 | | | 425 000.00 |
HD Total exceptional income (VII) | 425 000.00 | | | 425 000.00 |
HF Exceptional expenses on capital transactions | 232 950.00 | | | 232 950.00 |
HH Total exceptional expenses (VIII) | 232 950.00 | | | 232 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 050.00 | | | 192 050.00 |
HK Income tax | 637.00 | | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 000.00 | | | 425 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 412.00 | 1 683.00 | | 247 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 588.00 | -1 683.00 | | 177 588.00 |
