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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 139 567.00 | | 139 567.00 | 139 567.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 36 601.00 | | 36 601.00 | 36 601.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 41 498.00 | | 41 498.00 | 41 498.00 |
CO Grand total (0 to V) | 181 065.00 | | 181 065.00 | 181 065.00 |
CU Other investments | 124 660.00 | | 124 660.00 | 124 660.00 |
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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 | 64 420.00 | 56 047.00 | | 64 420.00 |
DH Retained earnings | | -126 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 356.00 | 134 681.00 | | 13 356.00 |
DL TOTAL (I) | 78 876.00 | 65 520.00 | | 78 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 564.00 | 24 564.00 | | 24 564.00 |
DX Trade payables and related accounts | 4 250.00 | 3 545.00 | | 4 250.00 |
DY Tax and social security liabilities | 22 042.00 | 22 167.00 | | 22 042.00 |
EA Other liabilities | 51 333.00 | 60 866.00 | | 51 333.00 |
EC TOTAL (IV) | 102 188.00 | 111 142.00 | | 102 188.00 |
EE Grand total (I to V) | 181 065.00 | 176 663.00 | | 181 065.00 |
EG Accrued income and payables due within one year | 102 188.00 | 59 829.00 | | 102 188.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 778.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 725.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 725.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -725.00 | | -988.00 |
HK Income tax | 2 357.00 | 668.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 778.00 | 205 661.00 | | 83 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 422.00 | 70 980.00 | | 70 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 356.00 | 134 681.00 | | 13 356.00 |
