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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 | 1 877.00 | 342.00 | 1 534.00 | 1 877.00 |
BJ TOTAL (I) | 52 127.00 | 342.00 | 51 784.00 | 52 127.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 148 647.00 | | 148 647.00 | 148 647.00 |
CF Cash and cash equivalents | 10 801.00 | | 10 801.00 | 10 801.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 160 124.00 | | 160 124.00 | 160 124.00 |
CO Grand total (0 to V) | 212 251.00 | 342.00 | 211 908.00 | 212 251.00 |
CS Evaluated investments - equity method | 50 250.00 | | 50 250.00 | 50 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 626.00 | -21 635.00 | | -20 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | 1 008.00 | | 23 211.00 |
DL TOTAL (I) | 102 584.00 | 79 373.00 | | 102 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 4 532.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | 50 000.00 | | 100 100.00 |
DX Trade payables and related accounts | 5 384.00 | 4 488.00 | | 5 384.00 |
DY Tax and social security liabilities | 3 838.00 | 3 140.00 | | 3 838.00 |
EC TOTAL (IV) | 109 323.00 | 62 160.00 | | 109 323.00 |
EE Grand total (I to V) | 211 908.00 | 141 534.00 | | 211 908.00 |
EG Accrued income and payables due within one year | 109 323.00 | 62 160.00 | | 109 323.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FR Total operating income (I) | | | 53 235.00 | |
FW Other purchases and external expenses | | | 13 672.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 235.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 12 887.00 | | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | | | 5 612.00 |
HK Income tax | 1 621.00 | | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 735.00 | 19 880.00 | | 71 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 524.00 | 18 871.00 | | 48 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 211.00 | 1 008.00 | | 23 211.00 |
