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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 107 478.00 | | 107 478.00 | 107 478.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 414 573.00 | | 414 573.00 | 414 573.00 |
CF Cash and cash equivalents | 300 605.00 | | 300 605.00 | 300 605.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 715 199.00 | | 715 199.00 | 715 199.00 |
CO Grand total (0 to V) | 822 677.00 | | 822 677.00 | 822 677.00 |
CU Other investments | 107 478.00 | | 107 478.00 | 107 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 249 677.00 | 86 523.00 | | 249 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 454.00 | 363 154.00 | | 18 454.00 |
DK Regulated provisions | 8 556.00 | 8 465.00 | | 8 556.00 |
DL TOTAL (I) | 806 688.00 | 788 142.00 | | 806 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 485.00 | 70 439.00 | | 2 485.00 |
DX Trade payables and related accounts | 480.00 | 907.00 | | 480.00 |
DY Tax and social security liabilities | 13 025.00 | 11 313.00 | | 13 025.00 |
EC TOTAL (IV) | 15 990.00 | 177 843.00 | | 15 990.00 |
EE Grand total (I to V) | 822 677.00 | 965 985.00 | | 822 677.00 |
EG Accrued income and payables due within one year | 15 990.00 | 82 806.00 | | 15 990.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 703.00 | |
GG - OPERATING RESULT (I - II) | | | -26 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 400.00 | |
GP Total financial income (V) | | | 26 400.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 342.00 | 1 584.00 | | 21 342.00 |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 197.00 | | |
HD Total exceptional income (VII) | 21 342.00 | 527 781.00 | | 21 342.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 190 316.00 | | |
HG Exceptional depreciation and provisions | 91.00 | 101.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 190 507.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 250.00 | 337 274.00 | | 21 250.00 |
HK Income tax | | 17 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 742.00 | 585 781.00 | | 65 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 287.00 | 222 626.00 | | 47 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 454.00 | 363 154.00 | | 18 454.00 |
