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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 | 8 677.00 | 6 313.00 | 2 364.00 | 8 677.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 10 130.00 | 6 313.00 | 3 817.00 | 10 130.00 |
BN Goods in progress | 227 944.00 | | 227 944.00 | 227 944.00 |
BZ Other receivables | 1 116 062.00 | | 1 116 062.00 | 1 116 062.00 |
CF Cash and cash equivalents | 131 637.00 | | 131 637.00 | 131 637.00 |
CJ TOTAL (II) | 1 475 644.00 | | 1 475 644.00 | 1 475 644.00 |
CO Grand total (0 to V) | 1 485 774.00 | 6 313.00 | 1 479 461.00 | 1 485 774.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 36 305.00 | 29 126.00 | | 36 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284.00 | 37 179.00 | | 4 284.00 |
DL TOTAL (I) | 920 590.00 | 916 305.00 | | 920 590.00 |
DP Provisions for Risks | 15 000.00 | 25 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 25 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 736.00 | 130 036.00 | | 130 736.00 |
DX Trade payables and related accounts | 1 200.00 | 4 080.00 | | 1 200.00 |
DY Tax and social security liabilities | 566.00 | 450.00 | | 566.00 |
EA Other liabilities | 411 369.00 | 421 369.00 | | 411 369.00 |
EC TOTAL (IV) | 543 871.00 | 555 935.00 | | 543 871.00 |
EE Grand total (I to V) | 1 479 461.00 | 1 497 241.00 | | 1 479 461.00 |
EG Accrued income and payables due within one year | 541 871.00 | 555 935.00 | | 541 871.00 |
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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 | | | | |
FG Production sold - services | 16 267.00 | | 16 267.00 | 16 267.00 |
FJ Net sales | 16 267.00 | | 16 267.00 | 16 267.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 26 267.00 | |
FW Other purchases and external expenses | | | 15 634.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 20 735.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 565.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 565.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -565.00 | | -420.00 |
HK Income tax | 830.00 | 8 389.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 269.00 | 94 293.00 | | 26 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 985.00 | 57 113.00 | | 21 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284.00 | 37 179.00 | | 4 284.00 |
