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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) | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 418 014.00 | | 418 014.00 | 418 014.00 |
CF Cash and cash equivalents | 315 269.00 | | 315 269.00 | 315 269.00 |
CJ TOTAL (II) | 733 684.00 | | 733 684.00 | 733 684.00 |
CO Grand total (0 to V) | 735 284.00 | | 735 284.00 | 735 284.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 532 276.00 | 876 689.00 | | 532 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 790.00 | 55 587.00 | | 28 790.00 |
DL TOTAL (I) | 562 166.00 | 933 376.00 | | 562 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 971.00 | 1 971.00 | | 153 971.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
DY Tax and social security liabilities | 6 160.00 | 6 863.00 | | 6 160.00 |
EA Other liabilities | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 173 117.00 | 19 834.00 | | 173 117.00 |
EE Grand total (I to V) | 735 284.00 | 953 210.00 | | 735 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 426.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GH Attributed profit or transferred loss (III) | | | 46 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HK Income tax | 6 160.00 | 6 863.00 | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 939.00 | 67 639.00 | | 51 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 149.00 | 12 051.00 | | 23 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 790.00 | 55 587.00 | | 28 790.00 |
