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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 227 944.00 | | 1 227 944.00 | 1 227 944.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | 154 042.00 | | 154 042.00 | 154 042.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 177 195.00 | | 177 195.00 | 177 195.00 |
CO Grand total (0 to V) | 1 405 139.00 | | 1 405 139.00 | 1 405 139.00 |
CU Other investments | 1 227 929.00 | | 1 227 929.00 | 1 227 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 20 879.00 | 7 659.00 | | 20 879.00 |
DG Other reserves | 255 021.00 | 3 876.00 | | 255 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 453.00 | 264 365.00 | | 287 453.00 |
DK Regulated provisions | 22 024.00 | 22 024.00 | | 22 024.00 |
DL TOTAL (I) | 1 155 377.00 | 867 924.00 | | 1 155 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 022.00 | 508 537.00 | | 173 022.00 |
DX Trade payables and related accounts | 1 247.00 | 2 256.00 | | 1 247.00 |
DY Tax and social security liabilities | 74 941.00 | 63 400.00 | | 74 941.00 |
EA Other liabilities | 553.00 | 428.00 | | 553.00 |
EC TOTAL (IV) | 249 762.00 | 574 620.00 | | 249 762.00 |
EE Grand total (I to V) | 1 405 139.00 | 1 442 545.00 | | 1 405 139.00 |
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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 | 251 840.00 | | 251 840.00 | 251 840.00 |
FJ Net sales | 251 840.00 | | 251 840.00 | 251 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 252 252.00 | |
FW Other purchases and external expenses | | | 21 767.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 146 686.00 | |
FZ Social Security Contributions | | | 91 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 728.00 | |
GG - OPERATING RESULT (I - II) | | | -10 475.00 | |
GH Attributed profit or transferred loss (III) | | | 21 635.00 | |
GI Supported loss or transferred profit (IV) | | | 20 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300 198.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 308.00 | -2 708.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 085.00 | 550 779.00 | | 574 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 633.00 | 286 414.00 | | 286 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 453.00 | 264 365.00 | | 287 453.00 |
