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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 898.00 | 60 486.00 | 15 412.00 | 75 898.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 181 191.00 | | 181 191.00 | 181 191.00 |
CJ TOTAL (II) | 258 285.00 | 60 486.00 | 197 799.00 | 258 285.00 |
CO Grand total (0 to V) | 258 285.00 | 60 486.00 | 197 799.00 | 258 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 184.00 | 41 184.00 | | 41 184.00 |
DH Retained earnings | -26 450.00 | -17 100.00 | | -26 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 533.00 | -9 350.00 | | 128 533.00 |
DL TOTAL (I) | 152 067.00 | 23 534.00 | | 152 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 3 967.00 | | 201.00 |
DX Trade payables and related accounts | 2 040.00 | 2 016.00 | | 2 040.00 |
DY Tax and social security liabilities | 43 491.00 | 12 951.00 | | 43 491.00 |
EC TOTAL (IV) | 45 732.00 | 18 934.00 | | 45 732.00 |
EE Grand total (I to V) | 197 799.00 | 42 468.00 | | 197 799.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 3 179.00 | | 3 179.00 | 3 179.00 |
FJ Net sales | 3 179.00 | | 3 179.00 | 3 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 448.00 | |
FW Other purchases and external expenses | | | 9 446.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 16 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 103.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 315.00 | | | 3 315.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 183 315.00 | | | 183 315.00 |
HF Exceptional expenses on capital transactions | 14 788.00 | | | 14 788.00 |
HH Total exceptional expenses (VIII) | 14 788.00 | | | 14 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 527.00 | | | 168 527.00 |
HK Income tax | 30 841.00 | | | 30 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 763.00 | 25 606.00 | | 190 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 230.00 | 34 957.00 | | 62 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 533.00 | -9 350.00 | | 128 533.00 |
