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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 | 12 662.00 | 1 058.00 | 11 603.00 | 12 662.00 |
BB Receivables related to investments | 488 473.00 | | 488 473.00 | 488 473.00 |
BJ TOTAL (I) | 501 136.00 | 1 058.00 | 500 077.00 | 501 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 110 712.00 | | 110 712.00 | 110 712.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 111 914.00 | | 111 914.00 | 111 914.00 |
CO Grand total (0 to V) | 613 051.00 | 1 058.00 | 611 992.00 | 613 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 093.00 | 78 182.00 | | 169 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 605.00 | 90 910.00 | | 102 605.00 |
DL TOTAL (I) | 304 698.00 | 202 093.00 | | 304 698.00 |
DU Loans and Debts from Credit Institutions (3) | 220 166.00 | 268 999.00 | | 220 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 714.00 | 64 285.00 | | 55 714.00 |
DX Trade payables and related accounts | 2 401.00 | 799.00 | | 2 401.00 |
DY Tax and social security liabilities | 29 012.00 | 85 948.00 | | 29 012.00 |
EC TOTAL (IV) | 307 293.00 | 420 033.00 | | 307 293.00 |
EE Grand total (I to V) | 611 992.00 | 622 127.00 | | 611 992.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 88 261.00 | |
FZ Social Security Contributions | | | 75 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 343.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 470.00 | |
GP Total financial income (V) | | | 88 470.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GU Total financial expenses (VI) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 008.00 | 3 889.00 | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 475.00 | 275 028.00 | | 288 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 870.00 | 184 117.00 | | 185 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 605.00 | 90 910.00 | | 102 605.00 |
