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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 948.00 | 67 609.00 | 12 339.00 | 79 948.00 |
AT Other tangible assets | 33 406.00 | 673.00 | 32 733.00 | 33 406.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 1 609 770.00 | 68 282.00 | 1 541 487.00 | 1 609 770.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 96 720.00 | | 96 720.00 | 96 720.00 |
BZ Other receivables | 60 762.00 | | 60 762.00 | 60 762.00 |
CF Cash and cash equivalents | 318 257.00 | | 318 257.00 | 318 257.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 480 403.00 | | 480 403.00 | 480 403.00 |
CO Grand total (0 to V) | 2 090 172.00 | 68 282.00 | 2 021 890.00 | 2 090 172.00 |
CU Other investments | 1 496 108.00 | | 1 496 108.00 | 1 496 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 288 327.00 | 169 013.00 | | 288 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | 199 314.00 | | 5 593.00 |
DL TOTAL (I) | 953 920.00 | 1 028 327.00 | | 953 920.00 |
DU Loans and Debts from Credit Institutions (3) | 412 491.00 | 426 817.00 | | 412 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 101.00 | 575 700.00 | | 616 101.00 |
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
DY Tax and social security liabilities | 37 589.00 | 2 512.00 | | 37 589.00 |
EC TOTAL (IV) | 1 067 970.00 | 1 006 817.00 | | 1 067 970.00 |
EE Grand total (I to V) | 2 021 890.00 | 2 035 144.00 | | 2 021 890.00 |
EG Accrued income and payables due within one year | 910 114.00 | 1 006 817.00 | | 910 114.00 |
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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 | 258 300.00 | | 258 300.00 | 258 300.00 |
FJ Net sales | 258 300.00 | | 258 300.00 | 258 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FR Total operating income (I) | | | 262 192.00 | |
FW Other purchases and external expenses | | | 22 396.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 301 100.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 159.00 | |
GG - OPERATING RESULT (I - II) | | | -79 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 758.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 892.00 | | | 3 892.00 |
A2 TOTAL ASSETS | | 1 873.00 | | |
HB Exceptional income from capital transactions | 118 446.00 | | | 118 446.00 |
HD Total exceptional income (VII) | 118 446.00 | | | 118 446.00 |
HE Exceptional expenses on management operations | | 8 638.00 | | |
HF Exceptional expenses on capital transactions | 134 493.00 | 15 000.00 | | 134 493.00 |
HH Total exceptional expenses (VIII) | 134 493.00 | 23 638.00 | | 134 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 047.00 | -23 638.00 | | -16 047.00 |
HK Income tax | -17 448.00 | | | -17 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 396.00 | 264 930.00 | | 471 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 803.00 | 65 616.00 | | 465 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | 199 314.00 | | 5 593.00 |
