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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 | 46 413.00 | 1 463.00 | 44 950.00 | 46 413.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 160 835.00 | | 160 835.00 | 160 835.00 |
BZ Other receivables | 54 469.00 | | 54 469.00 | 54 469.00 |
CF Cash and cash equivalents | 12 445.00 | | 12 445.00 | 12 445.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 195 624.00 | | 195 624.00 | 195 624.00 |
CO Grand total (0 to V) | 945 624.00 | | 945 624.00 | 945 624.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36.00 | | | 36.00 |
DH Retained earnings | | -126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | 41 163.00 | | 69 178.00 |
DL TOTAL (I) | 824 714.00 | 796 536.00 | | 824 714.00 |
DX Trade payables and related accounts | 1 002.00 | 5 600.00 | | 1 002.00 |
EA Other liabilities | 81 997.00 | | | 81 997.00 |
EC TOTAL (IV) | 120 910.00 | 98 669.00 | | 120 910.00 |
EE Grand total (I to V) | 945 624.00 | 895 206.00 | | 945 624.00 |
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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 | 275 472.00 | | 275 472.00 | 275 472.00 |
FJ Net sales | 275 472.00 | | 275 472.00 | 275 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 473.00 | |
FW Other purchases and external expenses | | | 31 585.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 109 400.00 | |
FZ Social Security Contributions | | | 66 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 973.00 | |
GG - OPERATING RESULT (I - II) | | | 67 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 920.00 | |
GP Total financial income (V) | | | 23 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 7 918.00 | | | 7 918.00 |
HH Total exceptional expenses (VIII) | 7 918.00 | | | 7 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 430.00 | | | -7 430.00 |
HK Income tax | 14 812.00 | 10 099.00 | | 14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 881.00 | 223 155.00 | | 299 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 703.00 | 181 992.00 | | 230 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 178.00 | 41 163.00 | | 69 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 997.00 | 81 997.00 | | 81 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 179.00 | 183 179.00 | | 183 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 910.00 | 120 910.00 | | 120 910.00 |
