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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 185 673.00 | | 1 185 673.00 | 1 185 673.00 |
BV Advances and down payments on orders | 9 167.00 | | 9 167.00 | 9 167.00 |
BX Customers and related accounts | 263 739.00 | | 263 739.00 | 263 739.00 |
BZ Other receivables | 755 778.00 | | 755 778.00 | 755 778.00 |
CF Cash and cash equivalents | 206 373.00 | | 206 373.00 | 206 373.00 |
CJ TOTAL (II) | 1 235 057.00 | | 1 235 057.00 | 1 235 057.00 |
CO Grand total (0 to V) | 2 420 730.00 | | 2 420 730.00 | 2 420 730.00 |
CU Other investments | 1 184 173.00 | | 1 184 173.00 | 1 184 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 968 173.00 | 1 124 223.00 | | 968 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 707.00 | 13 800.00 | | 1 051 707.00 |
DL TOTAL (I) | 2 143 080.00 | 1 261 223.00 | | 2 143 080.00 |
DU Loans and Debts from Credit Institutions (3) | 132 901.00 | 227 032.00 | | 132 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 964.00 | 112 376.00 | | 99 964.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 44 603.00 | 54 151.00 | | 44 603.00 |
DZ Fixed asset liabilities and related accounts | | 5 760.00 | | |
EA Other liabilities | | 628.00 | | |
EC TOTAL (IV) | 277 650.00 | 399 947.00 | | 277 650.00 |
EE Grand total (I to V) | 2 420 730.00 | 1 661 170.00 | | 2 420 730.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 42 628.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 52 990.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 214 841.00 | |
GG - OPERATING RESULT (I - II) | | | -139 840.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 826.00 | 42.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | 42.00 | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194 854.00 | -42.00 | | 1 194 854.00 |
HK Income tax | 59.00 | 2 443.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 001.00 | 157 008.00 | | 1 275 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 294.00 | 143 207.00 | | 223 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 707.00 | 13 800.00 | | 1 051 707.00 |
