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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) | 1 530.00 | | 1 530.00 | 1 530.00 |
BN Goods in progress | 149 213.00 | | 149 213.00 | 149 213.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 151 514.00 | | 151 514.00 | 151 514.00 |
CO Grand total (0 to V) | 153 044.00 | | 153 044.00 | 153 044.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 50 090.00 | 50 090.00 | | 50 090.00 |
DG Other reserves | 46 950.00 | 47 000.00 | | 46 950.00 |
DH Retained earnings | 25.00 | 27.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | -52.00 | | 2 963.00 |
DL TOTAL (I) | 104 028.00 | 101 065.00 | | 104 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 946.00 | 74 610.00 | | 48 946.00 |
DX Trade payables and related accounts | 70.00 | 40.00 | | 70.00 |
DY Tax and social security liabilities | | 893.00 | | |
EC TOTAL (IV) | 49 016.00 | 75 543.00 | | 49 016.00 |
EE Grand total (I to V) | 153 044.00 | 176 608.00 | | 153 044.00 |
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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 | | | 4 668.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 5 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 27 315.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 15 197.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 15 197.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 17 910.00 | 13 213.00 | | 17 910.00 |
HH Total exceptional expenses (VIII) | 17 910.00 | 13 213.00 | | 17 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 876.00 | 1 984.00 | | -17 876.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 350.00 | 19 122.00 | | 27 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 387.00 | 19 174.00 | | 24 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | -52.00 | | 2 963.00 |
