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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 820 590.00 | | 820 590.00 | 820 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 636.00 | | 806 636.00 | 806 636.00 |
BZ Other receivables | 6 537 940.00 | | 6 537 940.00 | 6 537 940.00 |
CF Cash and cash equivalents | 137 138.00 | | 137 138.00 | 137 138.00 |
CJ TOTAL (II) | 7 481 714.00 | | 7 481 714.00 | 7 481 714.00 |
CO Grand total (0 to V) | 8 302 304.00 | | 8 302 304.00 | 8 302 304.00 |
CU Other investments | 820 590.00 | | 820 590.00 | 820 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 280 400.00 | 3 280 400.00 | | 3 280 400.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -2 218 970.00 | -1 656 654.00 | | -2 218 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 618.00 | -562 316.00 | | 310 618.00 |
DL TOTAL (I) | 1 372 139.00 | 1 061 520.00 | | 1 372 139.00 |
DP Provisions for Risks | | 430 000.00 | | |
DR TOTAL (IV) | | 430 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 110.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692 470.00 | 1 960 120.00 | | 6 692 470.00 |
DX Trade payables and related accounts | 3 600.00 | 3 646.00 | | 3 600.00 |
DY Tax and social security liabilities | 233 124.00 | 36 049.00 | | 233 124.00 |
EC TOTAL (IV) | 6 930 165.00 | 1 999 925.00 | | 6 930 165.00 |
EE Grand total (I to V) | 8 302 304.00 | 3 491 445.00 | | 8 302 304.00 |
EG Accrued income and payables due within one year | 6 930 165.00 | 1 999 925.00 | | 6 930 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | 110.00 | | 971.00 |
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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 | 702 197.00 | | 702 197.00 | 702 197.00 |
FJ Net sales | 702 197.00 | | 702 197.00 | 702 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 132 228.00 | |
FW Other purchases and external expenses | | | 3 465.00 | |
FX Taxes, duties, and similar payments | | | 685 443.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 65 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 800 001.00 | |
GG - OPERATING RESULT (I - II) | | | 332 227.00 | |
GL Other interest and similar income | | | 40 061.00 | |
GP Total financial income (V) | | | 40 061.00 | |
GR Interest and similar expenses | | | 61 669.00 | |
GU Total financial expenses (VI) | | | 61 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 289.00 | 31 065.00 | | 1 172 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 671.00 | 593 380.00 | | 861 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 618.00 | -562 316.00 | | 310 618.00 |
