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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 | 1 246.00 | 514.00 | 732.00 | 1 246.00 |
BJ TOTAL (I) | 132 136.00 | 514.00 | 131 622.00 | 132 136.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CF Cash and cash equivalents | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 44 004.00 | | 44 004.00 | 44 004.00 |
CO Grand total (0 to V) | 176 140.00 | 514.00 | 175 626.00 | 176 140.00 |
CU Other investments | 130 890.00 | | 130 890.00 | 130 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 658.00 | | | 658.00 |
DG Other reserves | 12 495.00 | | | 12 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | 13 152.00 | | 3 813.00 |
DK Regulated provisions | 8 146.00 | 2 921.00 | | 8 146.00 |
DL TOTAL (I) | 45 112.00 | 36 073.00 | | 45 112.00 |
DU Loans and Debts from Credit Institutions (3) | 39 057.00 | 22 500.00 | | 39 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 373.00 | 104 143.00 | | 76 373.00 |
DX Trade payables and related accounts | 4 252.00 | 1 269.00 | | 4 252.00 |
DY Tax and social security liabilities | 10 833.00 | 14 564.00 | | 10 833.00 |
EC TOTAL (IV) | 130 514.00 | 142 476.00 | | 130 514.00 |
EE Grand total (I to V) | 175 626.00 | 178 549.00 | | 175 626.00 |
EI Including equity loans | 76 373.00 | | | 76 373.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 6 511.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 592.00 | |
GG - OPERATING RESULT (I - II) | | | 15 408.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 5 225.00 | 2 921.00 | | 5 225.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | 2 921.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | -2 921.00 | | -5 238.00 |
HK Income tax | 4 688.00 | 1 482.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 302.00 | 57 000.00 | | 66 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 488.00 | 43 848.00 | | 62 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | 13 152.00 | | 3 813.00 |
