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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 263 000.00 | | 263 000.00 | 263 000.00 |
BX Customers and related accounts | 166 492.00 | 166 492.00 | | 166 492.00 |
CF Cash and cash equivalents | 1 595 193.00 | | 1 595 193.00 | 1 595 193.00 |
CJ TOTAL (II) | 2 024 685.00 | 166 492.00 | 1 858 193.00 | 2 024 685.00 |
CO Grand total (0 to V) | 2 024 685.00 | 166 492.00 | 1 858 193.00 | 2 024 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -883 339.00 | -782 498.00 | | -883 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 728.00 | -100 841.00 | | 1 037 728.00 |
DL TOTAL (I) | 254 388.00 | -783 339.00 | | 254 388.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 327 894.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 556.00 | 1 290 094.00 | | 1 599 556.00 |
DX Trade payables and related accounts | 3 717.00 | 4 267.00 | | 3 717.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 1 603 805.00 | 1 622 274.00 | | 1 603 805.00 |
EE Grand total (I to V) | 1 858 193.00 | 838 934.00 | | 1 858 193.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 959.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GF Total Operating Expenses (II) | | | 60 280.00 | |
GG - OPERATING RESULT (I - II) | | | -60 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 869.00 | |
GU Total financial expenses (VI) | | | 46 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 283 974.00 | | | 2 283 974.00 |
HE Exceptional expenses on management operations | | 2 750.00 | | |
HF Exceptional expenses on capital transactions | 814 307.00 | | | 814 307.00 |
HH Total exceptional expenses (VIII) | 814 307.00 | 2 750.00 | | 814 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469 666.00 | -2 750.00 | | 1 469 666.00 |
HK Income tax | 324 789.00 | | | 324 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 974.00 | 54 170.00 | | 2 283 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 245.00 | 155 011.00 | | 1 246 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 728.00 | -100 841.00 | | 1 037 728.00 |
