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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 15 921.00 | | 15 921.00 | 15 921.00 |
BJ TOTAL (I) | 15 921.00 | | 15 921.00 | 15 921.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 135 673.00 | 32 500.00 | 103 173.00 | 135 673.00 |
CF Cash and cash equivalents | 225 367.00 | | 225 367.00 | 225 367.00 |
CJ TOTAL (II) | 361 040.00 | 32 500.00 | 328 540.00 | 361 040.00 |
CO Grand total (0 to V) | 376 961.00 | 32 500.00 | 344 461.00 | 376 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 368.00 | 35 368.00 | | 35 368.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 590.00 | 10 590.00 | | 10 590.00 |
DH Retained earnings | 142 527.00 | 156 108.00 | | 142 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 179.00 | -13 582.00 | | 69 179.00 |
DL TOTAL (I) | 259 188.00 | 190 009.00 | | 259 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | 34.00 | | 12 098.00 |
DX Trade payables and related accounts | 2 214.00 | 2 360.00 | | 2 214.00 |
DY Tax and social security liabilities | 68 961.00 | 63 934.00 | | 68 961.00 |
EA Other liabilities | 2 000.00 | 153 454.00 | | 2 000.00 |
EC TOTAL (IV) | 85 273.00 | 219 783.00 | | 85 273.00 |
EE Grand total (I to V) | 344 461.00 | 409 792.00 | | 344 461.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FJ Net sales | 2 880.00 | | 2 880.00 | 2 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 177.00 | |
FW Other purchases and external expenses | | | 62 904.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 086.00 | |
GG - OPERATING RESULT (I - II) | | | -59 909.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 500.00 | | | 331 500.00 |
HD Total exceptional income (VII) | 331 500.00 | | | 331 500.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 163 738.00 | | | 163 738.00 |
HG Exceptional depreciation and provisions | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 196 323.00 | | | 196 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 177.00 | | | 135 177.00 |
HK Income tax | 6 067.00 | | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 685.00 | 22 992.00 | | 340 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 506.00 | 36 574.00 | | 271 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 179.00 | -13 582.00 | | 69 179.00 |
