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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 | 733.00 | 364.00 | 368.00 | 733.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 933.00 | 364.00 | 1 568.00 | 1 933.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 175 777.00 | | 175 777.00 | 175 777.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 180 390.00 | | 180 390.00 | 180 390.00 |
CO Grand total (0 to V) | 182 323.00 | 364.00 | 181 959.00 | 182 323.00 |
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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 |
DH Retained earnings | -16 656.00 | -9 665.00 | | -16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 360.00 | -6 991.00 | | 171 360.00 |
DL TOTAL (I) | 155 704.00 | -15 656.00 | | 155 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 64 948.00 | | 958.00 |
DX Trade payables and related accounts | 11 421.00 | 10 152.00 | | 11 421.00 |
DY Tax and social security liabilities | 1 263.00 | 4 351.00 | | 1 263.00 |
EA Other liabilities | 12 612.00 | 7 321.00 | | 12 612.00 |
EC TOTAL (IV) | 26 255.00 | 90 304.00 | | 26 255.00 |
EE Grand total (I to V) | 181 959.00 | 74 649.00 | | 181 959.00 |
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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 | 37 546.00 | | 37 546.00 | 37 546.00 |
FJ Net sales | 37 546.00 | | 37 546.00 | 37 546.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 546.00 | |
FW Other purchases and external expenses | | | 28 200.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 7 462.00 | |
FZ Social Security Contributions | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 770.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 534.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | 2.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 300.00 | 532.00 | | 172 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 546.00 | 55 514.00 | | 212 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 187.00 | 62 505.00 | | 41 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 360.00 | -6 991.00 | | 171 360.00 |
