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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 772 135.00 | | 772 135.00 | 772 135.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 163 916.00 | | 163 916.00 | 163 916.00 |
CF Cash and cash equivalents | 83 301.00 | | 83 301.00 | 83 301.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 251 033.00 | | 251 033.00 | 251 033.00 |
CO Grand total (0 to V) | 1 023 168.00 | | 1 023 168.00 | 1 023 168.00 |
CS Evaluated investments - equity method | 772 135.00 | | 772 135.00 | 772 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 950.00 | 232 950.00 | | 232 950.00 |
DD Legal reserve (1) | 19 810.00 | 10 931.00 | | 19 810.00 |
DG Other reserves | 121 025.00 | | | 121 025.00 |
DH Retained earnings | | -1 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 930.00 | 177 588.00 | | 37 930.00 |
DL TOTAL (I) | 411 716.00 | 419 786.00 | | 411 716.00 |
DU Loans and Debts from Credit Institutions (3) | 564 856.00 | 614 033.00 | | 564 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 1.00 | | 6 502.00 |
DX Trade payables and related accounts | 3 240.00 | 3 314.00 | | 3 240.00 |
DY Tax and social security liabilities | 36 853.00 | 637.00 | | 36 853.00 |
EC TOTAL (IV) | 611 452.00 | 617 984.00 | | 611 452.00 |
EE Grand total (I to V) | 1 023 168.00 | 1 037 770.00 | | 1 023 168.00 |
EG Accrued income and payables due within one year | 96 489.00 | 53 342.00 | | 96 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 461.00 | |
FX Taxes, duties, and similar payments | | | 22 476.00 | |
GF Total Operating Expenses (II) | | | 98 937.00 | |
GG - OPERATING RESULT (I - II) | | | -98 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 498.00 | |
GP Total financial income (V) | | | 100 498.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 880.00 | 425 000.00 | | 34 880.00 |
HD Total exceptional income (VII) | 34 880.00 | 425 000.00 | | 34 880.00 |
HF Exceptional expenses on capital transactions | | 232 950.00 | | |
HH Total exceptional expenses (VIII) | | 232 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 880.00 | 192 050.00 | | 34 880.00 |
HK Income tax | -5 315.00 | 637.00 | | -5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 378.00 | 425 000.00 | | 135 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 448.00 | 247 412.00 | | 97 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 930.00 | 177 588.00 | | 37 930.00 |
