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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 | 5 953.00 | 1 812.00 | 4 142.00 | 5 953.00 |
BB Receivables related to investments | 959 275.00 | | 959 275.00 | 959 275.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 1 383 283.00 | 1 812.00 | 1 381 471.00 | 1 383 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 524.00 | | 10 524.00 | 10 524.00 |
BZ Other receivables | 53 918.00 | | 53 918.00 | 53 918.00 |
CF Cash and cash equivalents | 43 478.00 | | 43 478.00 | 43 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 920.00 | | 107 920.00 | 107 920.00 |
CO Grand total (0 to V) | 1 491 204.00 | 1 812.00 | 1 489 392.00 | 1 491 204.00 |
CU Other investments | 413 202.00 | | 413 202.00 | 413 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 077.00 | 600 077.00 | | 600 077.00 |
DH Retained earnings | -44 871.00 | | | -44 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | -44 871.00 | | 17 606.00 |
DL TOTAL (I) | 572 812.00 | 555 206.00 | | 572 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 685.00 | 413 214.00 | | 709 685.00 |
DX Trade payables and related accounts | 158 643.00 | 6 034.00 | | 158 643.00 |
DY Tax and social security liabilities | 46 045.00 | 808.00 | | 46 045.00 |
EA Other liabilities | 2 206.00 | 2 206.00 | | 2 206.00 |
EC TOTAL (IV) | 916 580.00 | 422 263.00 | | 916 580.00 |
EE Grand total (I to V) | 1 489 392.00 | 977 469.00 | | 1 489 392.00 |
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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 | 243 790.00 | | 243 790.00 | 243 790.00 |
FJ Net sales | 243 790.00 | | 243 790.00 | 243 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 791.00 | |
FW Other purchases and external expenses | | | 193 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 194 854.00 | |
GG - OPERATING RESULT (I - II) | | | 48 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 749.00 | |
GR Interest and similar expenses | | | 41 096.00 | |
GU Total financial expenses (VI) | | | 41 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 994.00 | | | 9 994.00 |
HD Total exceptional income (VII) | 9 994.00 | | | 9 994.00 |
HF Exceptional expenses on capital transactions | 21 087.00 | | | 21 087.00 |
HH Total exceptional expenses (VIII) | 21 087.00 | | | 21 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 093.00 | | | -11 093.00 |
HK Income tax | 3 891.00 | | | 3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 534.00 | 18 131.00 | | 278 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 928.00 | 63 001.00 | | 260 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | -44 871.00 | | 17 606.00 |
