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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) | 686 164.00 | | 686 164.00 | 686 164.00 |
BV Advances and down payments on orders | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 1 175 712.00 | | 1 175 712.00 | 1 175 712.00 |
CD Marketable securities | 48.00 | 3.00 | 45.00 | 48.00 |
CF Cash and cash equivalents | 515 409.00 | | 515 409.00 | 515 409.00 |
CJ TOTAL (II) | 1 704 988.00 | 3.00 | 1 704 985.00 | 1 704 988.00 |
CO Grand total (0 to V) | 2 391 152.00 | 3.00 | 2 391 148.00 | 2 391 152.00 |
CU Other investments | 686 164.00 | | 686 164.00 | 686 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -28 439.00 | -9 692.00 | | -28 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 050.00 | -18 747.00 | | 76 050.00 |
DL TOTAL (I) | 197 611.00 | 121 561.00 | | 197 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014 996.00 | 1 649 681.00 | | 2 014 996.00 |
DX Trade payables and related accounts | 360.00 | 1 606.00 | | 360.00 |
DY Tax and social security liabilities | 49 294.00 | 7 704.00 | | 49 294.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | 28 888.00 | | | 28 888.00 |
EC TOTAL (IV) | 2 193 538.00 | 1 758 991.00 | | 2 193 538.00 |
EE Grand total (I to V) | 2 391 148.00 | 1 880 552.00 | | 2 391 148.00 |
EI Including equity loans | 2 014 996.00 | | | 2 014 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 10 799.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 28 246.00 | |
FZ Social Security Contributions | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 672.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 166 823.00 | |
GP Total financial income (V) | | | 167 047.00 | |
GR Interest and similar expenses | | | 21 768.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GT Net expenses on sales of marketable securities | | | 74 703.00 | |
GU Total financial expenses (VI) | | | 96 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HF Exceptional expenses on capital transactions | | 20 539.00 | | |
HH Total exceptional expenses (VIII) | | 20 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 961.00 | | |
HK Income tax | 11 835.00 | | | 11 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 052.00 | 42 635.00 | | 227 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 002.00 | 61 382.00 | | 151 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 050.00 | -18 747.00 | | 76 050.00 |
