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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 | 17 700.00 | 7 719.00 | 9 980.00 | 17 700.00 |
AV Fixed assets in progress | 11 291.00 | | 11 291.00 | 11 291.00 |
BB Receivables related to investments | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 1 253 204.00 | 7 719.00 | 1 245 485.00 | 1 253 204.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 60 900.00 | | 60 900.00 | 60 900.00 |
BZ Other receivables | 69 238.00 | | 69 238.00 | 69 238.00 |
CF Cash and cash equivalents | 77 719.00 | | 77 719.00 | 77 719.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 208 231.00 | | 208 231.00 | 208 231.00 |
CO Grand total (0 to V) | 1 461 436.00 | 7 719.00 | 1 453 716.00 | 1 461 436.00 |
CU Other investments | 1 219 663.00 | | 1 219 663.00 | 1 219 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 266 342.00 | | | 266 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 119.00 | | | 146 119.00 |
DL TOTAL (I) | 577 461.00 | | | 577 461.00 |
DU Loans and Debts from Credit Institutions (3) | 671 021.00 | | | 671 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 056.00 | | | 182 056.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 20 219.00 | | | 20 219.00 |
EC TOTAL (IV) | 876 255.00 | | | 876 255.00 |
EE Grand total (I to V) | 1 453 716.00 | | | 1 453 716.00 |
EG Accrued income and payables due within one year | 228 412.00 | | | 228 412.00 |
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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 | 50 750.00 | | 50 750.00 | 50 750.00 |
FJ Net sales | 50 750.00 | | 50 750.00 | 50 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 904.00 | |
FW Other purchases and external expenses | | | 10 937.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 17 002.00 | |
FZ Social Security Contributions | | | 14 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 49 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 150 189.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | | | 2 153.00 |
A2 TOTAL ASSETS | 14 011.00 | | | 14 011.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 168.00 | | | 203 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 049.00 | | | 57 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 119.00 | | | 146 119.00 |
