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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 7 258.00 | 4 298.00 | 2 960.00 | 7 258.00 |
BV Advances and down payments on orders | 32 713.00 | | 32 713.00 | 32 713.00 |
BX Customers and related accounts | 21 955.00 | | 21 955.00 | 21 955.00 |
BZ Other receivables | 414 118.00 | | 414 118.00 | 414 118.00 |
CF Cash and cash equivalents | 37 297.00 | | 37 297.00 | 37 297.00 |
CJ TOTAL (II) | 506 084.00 | | 506 084.00 | 506 084.00 |
CO Grand total (0 to V) | 513 342.00 | 4 298.00 | 509 044.00 | 513 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 111.00 | 38 111.00 | | 38 111.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 48 693.00 | 48 693.00 | | 48 693.00 |
DG Other reserves | 119 002.00 | 119 002.00 | | 119 002.00 |
DH Retained earnings | 299 255.00 | -157 399.00 | | 299 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | 456 654.00 | | -472.00 |
DL TOTAL (I) | 508 400.00 | 508 872.00 | | 508 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 452.00 | | 61.00 |
DX Trade payables and related accounts | 583.00 | 5 361.00 | | 583.00 |
EC TOTAL (IV) | 644.00 | 5 813.00 | | 644.00 |
EE Grand total (I to V) | 509 044.00 | 514 684.00 | | 509 044.00 |
EG Accrued income and payables due within one year | 644.00 | 5 813.00 | | 644.00 |
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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 | 3 158.00 | | 3 158.00 | 3 158.00 |
FJ Net sales | 3 158.00 | | 3 158.00 | 3 158.00 |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 7 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 7 845.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 428 231.00 | | |
HD Total exceptional income (VII) | | 428 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 373.00 | 462 393.00 | | 7 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845.00 | 5 739.00 | | 7 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | 456 654.00 | | -472.00 |
