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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AV Fixed assets in progress | 155 333.00 | | 155 333.00 | 155 333.00 |
BJ TOTAL (I) | 220 493.00 | | 220 493.00 | 220 493.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 20 377.00 | 13 083.00 | 7 294.00 | 20 377.00 |
BZ Other receivables | 48 434.00 | | 48 434.00 | 48 434.00 |
CF Cash and cash equivalents | 442 601.00 | | 442 601.00 | 442 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 473.00 | 13 083.00 | 498 390.00 | 511 473.00 |
CO Grand total (0 to V) | 731 967.00 | 13 083.00 | 718 883.00 | 731 967.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 394 219.00 | 104 102.00 | | 394 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | 306 116.00 | | 9 363.00 |
DL TOTAL (I) | 579 582.00 | 586 219.00 | | 579 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 26 427.00 | | 1 858.00 |
DW Advances and down payments received on current orders | 260.00 | 957.00 | | 260.00 |
DX Trade payables and related accounts | 41 273.00 | 89 524.00 | | 41 273.00 |
DY Tax and social security liabilities | 91 109.00 | 92 272.00 | | 91 109.00 |
EA Other liabilities | 4 800.00 | 4 000.00 | | 4 800.00 |
EC TOTAL (IV) | 139 301.00 | 213 182.00 | | 139 301.00 |
EE Grand total (I to V) | 718 883.00 | 799 401.00 | | 718 883.00 |
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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 | 55 713.00 | | 55 713.00 | 55 713.00 |
FJ Net sales | 55 713.00 | | 55 713.00 | 55 713.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 60 688.00 | |
FU Purchases of raw materials and other supplies | | | 8 630.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 535.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 2 388.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 083.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 55 162.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 67 547.00 | | 3 678.00 |
HB Exceptional income from capital transactions | | 300 173.00 | | |
HD Total exceptional income (VII) | 3 678.00 | 367 720.00 | | 3 678.00 |
HE Exceptional expenses on management operations | 3 393.00 | 387.00 | | 3 393.00 |
HF Exceptional expenses on capital transactions | | 21 804.00 | | |
HG Exceptional depreciation and provisions | | 444.00 | | |
HH Total exceptional expenses (VIII) | 3 393.00 | 22 636.00 | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 345 084.00 | | 285.00 |
HK Income tax | -792.00 | -2 102.00 | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 127.00 | 1 586 841.00 | | 67 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 764.00 | 1 280 725.00 | | 57 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 363.00 | 306 116.00 | | 9 363.00 |
HP References: Equipment leasing | | 4 587.00 | | |
