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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 | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 1 681 070.00 | 200.00 | 1 680 870.00 | 1 681 070.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CF Cash and cash equivalents | 38 303.00 | | 38 303.00 | 38 303.00 |
CJ TOTAL (II) | 88 555.00 | | 88 555.00 | 88 555.00 |
CO Grand total (0 to V) | 1 769 625.00 | 200.00 | 1 769 425.00 | 1 769 625.00 |
CU Other investments | 1 680 870.00 | | 1 680 870.00 | 1 680 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 744 405.00 | 1 028 226.00 | | 744 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 425.00 | 516 179.00 | | 705 425.00 |
DL TOTAL (I) | 1 452 030.00 | 1 546 605.00 | | 1 452 030.00 |
DX Trade payables and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
EC TOTAL (IV) | 317 395.00 | 411 224.00 | | 317 395.00 |
EE Grand total (I to V) | 1 769 425.00 | 1 957 829.00 | | 1 769 425.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 949.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 86 879.00 | |
FZ Social Security Contributions | | | 164 888.00 | |
GF Total Operating Expenses (II) | | | 258 457.00 | |
GG - OPERATING RESULT (I - II) | | | -138 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 287.00 | -138.00 | | -47 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 000.00 | 640 000.00 | | 920 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 575.00 | 123 821.00 | | 214 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 425.00 | 516 179.00 | | 705 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 252.00 | 50 252.00 | | 50 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 395.00 | 317 395.00 | | 317 395.00 |
