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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 006.00 | | 2 006.00 | 2 006.00 |
AP Buildings | 51 439.00 | 37 881.00 | 13 558.00 | 51 439.00 |
BJ TOTAL (I) | 53 446.00 | 37 881.00 | 15 564.00 | 53 446.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 487 436.00 | | 487 436.00 | 487 436.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 090.00 | | 496 090.00 | 496 090.00 |
CO Grand total (0 to V) | 549 537.00 | 37 881.00 | 511 655.00 | 549 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 316.00 | 170 316.00 | | 170 316.00 |
DD Legal reserve (1) | 17 031.00 | 17 031.00 | | 17 031.00 |
DG Other reserves | 239 977.00 | 78 502.00 | | 239 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 663.00 | 161 475.00 | | 83 663.00 |
DL TOTAL (I) | 510 988.00 | 427 325.00 | | 510 988.00 |
DX Trade payables and related accounts | 667.00 | 335.00 | | 667.00 |
DY Tax and social security liabilities | | 55 509.00 | | |
EC TOTAL (IV) | 667.00 | 55 844.00 | | 667.00 |
EE Grand total (I to V) | 511 655.00 | 483 169.00 | | 511 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 7 655.00 | |
FJ Net sales | | | 7 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FR Total operating income (I) | | | 8 615.00 | |
FW Other purchases and external expenses | | | 11 932.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 16 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 916.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 000.00 | 290 000.00 | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | 290 000.00 | | 159 000.00 |
HF Exceptional expenses on capital transactions | 41 770.00 | 54 179.00 | | 41 770.00 |
HH Total exceptional expenses (VIII) | 41 770.00 | 54 179.00 | | 41 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 229.00 | 235 820.00 | | 117 229.00 |
HK Income tax | 25 653.00 | 55 509.00 | | 25 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 617.00 | 300 838.00 | | 167 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 954.00 | 139 363.00 | | 83 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 663.00 | 161 475.00 | | 83 663.00 |
