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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 364.00 | |
BJ TOTAL (I) | | | 500 364.00 | |
BV Advances and down payments on orders | | | 250.00 | |
BZ Other receivables | | | 20 000.00 | |
CF Cash and cash equivalents | | | 27 704.00 | |
CJ TOTAL (II) | | | 47 954.00 | |
CO Grand total (0 to V) | | | 548 318.00 | |
CS Evaluated investments - equity method | | | 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 331.00 | 141 967.00 | | 229 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 436.00 | 87 364.00 | | 51 436.00 |
DL TOTAL (I) | 302 767.00 | 251 331.00 | | 302 767.00 |
DU Loans and Debts from Credit Institutions (3) | 202 832.00 | 252 352.00 | | 202 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 390.00 | 42 056.00 | | 42 390.00 |
DX Trade payables and related accounts | 106.00 | 104.00 | | 106.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EA Other liabilities | | 939.00 | | |
EC TOTAL (IV) | 245 550.00 | 295 451.00 | | 245 550.00 |
EE Grand total (I to V) | 548 318.00 | 546 782.00 | | 548 318.00 |
EG Accrued income and payables due within one year | 92 709.00 | 295 451.00 | | 92 709.00 |
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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 | | | 2 050.00 | |
FZ Social Security Contributions | | | 7 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 15 610.00 | |
GG - OPERATING RESULT (I - II) | | | -15 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 100 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 564.00 | 12 636.00 | | 18 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 436.00 | 87 364.00 | | 51 436.00 |
