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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 721 271.00 | 568 242.00 | 153 029.00 | 721 271.00 |
BJ TOTAL (I) | 1 385 772.00 | 873 242.00 | 512 530.00 | 1 385 772.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 50 164.00 | 25 000.00 | 25 164.00 | 50 164.00 |
CF Cash and cash equivalents | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 324 509.00 | 25 000.00 | 299 509.00 | 324 509.00 |
CO Grand total (0 to V) | 1 710 281.00 | 898 242.00 | 812 039.00 | 1 710 281.00 |
CU Other investments | 664 501.00 | 305 000.00 | 359 501.00 | 664 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 50 000.00 | | 25 000.00 |
DH Retained earnings | 22 394.00 | -224 004.00 | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 109.00 | -28 602.00 | | 139 109.00 |
DL TOTAL (I) | 436 504.00 | 297 394.00 | | 436 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 326.00 | 255 752.00 | | 339 326.00 |
DX Trade payables and related accounts | 978.00 | 1 800.00 | | 978.00 |
DY Tax and social security liabilities | 35 232.00 | 13 980.00 | | 35 232.00 |
EC TOTAL (IV) | 375 536.00 | 271 917.00 | | 375 536.00 |
EE Grand total (I to V) | 812 039.00 | 569 311.00 | | 812 039.00 |
EG Accrued income and payables due within one year | | 271 917.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 630.00 | |
GG - OPERATING RESULT (I - II) | | | 149 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 870.00 | | | 38 870.00 |
HD Total exceptional income (VII) | 38 870.00 | | | 38 870.00 |
HE Exceptional expenses on management operations | 42 214.00 | 37 000.00 | | 42 214.00 |
HG Exceptional depreciation and provisions | | 63 870.00 | | |
HH Total exceptional expenses (VIII) | 42 214.00 | 100 870.00 | | 42 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -100 870.00 | | -3 344.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 870.00 | 478 061.00 | | 194 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 760.00 | 506 663.00 | | 55 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 109.00 | -28 602.00 | | 139 109.00 |
