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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 552 449.00 | | 552 449.00 | 552 449.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 555 503.00 | | 555 503.00 | 555 503.00 |
CO Grand total (0 to V) | 555 503.00 | | 555 503.00 | 555 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 435.00 | 15 435.00 | | 15 435.00 |
DB Share, merger, contribution premiums, etc. | 136 555.00 | 136 555.00 | | 136 555.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 350 035.00 | 400 035.00 | | 350 035.00 |
DH Retained earnings | -1 218.00 | -11 926.00 | | -1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | 10 708.00 | | 3 748.00 |
DL TOTAL (I) | 506 222.00 | 552 475.00 | | 506 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 194.00 | 8 240.00 | | 35 194.00 |
DX Trade payables and related accounts | 2 652.00 | 2 290.00 | | 2 652.00 |
DY Tax and social security liabilities | 10 714.00 | 10 992.00 | | 10 714.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 49 281.00 | 22 243.00 | | 49 281.00 |
EE Grand total (I to V) | 555 503.00 | 574 717.00 | | 555 503.00 |
EG Accrued income and payables due within one year | 49 281.00 | 22 243.00 | | 49 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 2 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GL Other interest and similar income | | | 6 728.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 821.00 | | |
HD Total exceptional income (VII) | | 5 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 728.00 | 13 235.00 | | 6 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 2 527.00 | | 2 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | 10 708.00 | | 3 748.00 |
