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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 52 189.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 52 299.00 | |
BX Customers and related accounts | | | 2 628.00 | |
BZ Other receivables | | | 2 871.00 | |
CF Cash and cash equivalents | | | 1 588.00 | |
CJ TOTAL (II) | | | 7 087.00 | |
CO Grand total (0 to V) | | | 59 387.00 | |
CU Other investments | | | 110.00 | |
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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 |
DH Retained earnings | 35 177.00 | 35 177.00 | | 35 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006.00 | 23 362.00 | | 15 006.00 |
DL TOTAL (I) | 58 983.00 | 67 340.00 | | 58 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 17 075.00 | | 95.00 |
DW Advances and down payments received on current orders | | 12 445.00 | | |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
EC TOTAL (IV) | 403.00 | 29 520.00 | | 403.00 |
EE Grand total (I to V) | 59 387.00 | 96 860.00 | | 59 387.00 |
EG Accrued income and payables due within one year | | 29 520.00 | | |
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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 | | | 19 891.00 | |
FJ Net sales | | | 19 891.00 | |
FN Capitalized production | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FR Total operating income (I) | | | 21 465.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | -19 891.00 | |
FZ Social Security Contributions | | | 19 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 494.00 | | |
HD Total exceptional income (VII) | | 66 494.00 | | |
HF Exceptional expenses on capital transactions | | 56 675.00 | | |
HH Total exceptional expenses (VIII) | | 56 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 465.00 | 143 733.00 | | 21 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459.00 | 120 370.00 | | 6 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006.00 | 23 362.00 | | 15 006.00 |
