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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 789.00 | 789.00 | | 789.00 |
BJ TOTAL (I) | 22 839.00 | 789.00 | 22 050.00 | 22 839.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 95 993.00 | | 95 993.00 | 95 993.00 |
CF Cash and cash equivalents | 70 335.00 | | 70 335.00 | 70 335.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 166 381.00 | | 166 381.00 | 166 381.00 |
CO Grand total (0 to V) | 189 220.00 | 789.00 | 188 431.00 | 189 220.00 |
CU Other investments | 22 050.00 | | 22 050.00 | 22 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 261.00 | 51 448.00 | | 100 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | 48 812.00 | | -1 125.00 |
DL TOTAL (I) | 110 135.00 | 111 261.00 | | 110 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 020.00 | 4 142.00 | | 78 020.00 |
DY Tax and social security liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 78 296.00 | 4 418.00 | | 78 296.00 |
EE Grand total (I to V) | 188 431.00 | 115 678.00 | | 188 431.00 |
EI Including equity loans | 78 020.00 | | | 78 020.00 |
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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 | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 84.00 | | -468.00 |
HK Income tax | | -6 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329.00 | 45 876.00 | | 1 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454.00 | -2 937.00 | | 2 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | 48 812.00 | | -1 125.00 |
