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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 402 738.00 | | 402 738.00 | 402 738.00 |
BJ TOTAL (I) | 407 238.00 | | 407 238.00 | 407 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 346.00 | | 31 346.00 | 31 346.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 18 126.00 | | 18 126.00 | 18 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 011.00 | | 50 011.00 | 50 011.00 |
CO Grand total (0 to V) | 457 250.00 | | 457 250.00 | 457 250.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 235 171.00 | 272 067.00 | | 235 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 570.00 | 33 103.00 | | 79 570.00 |
DL TOTAL (I) | 431 341.00 | 421 771.00 | | 431 341.00 |
DT Other Bond Issues | | 44.00 | | |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 25 909.00 | 11 838.00 | | 25 909.00 |
EA Other liabilities | | 3 106.00 | | |
EC TOTAL (IV) | 25 909.00 | 15 987.00 | | 25 909.00 |
EE Grand total (I to V) | 457 250.00 | 437 758.00 | | 457 250.00 |
EG Accrued income and payables due within one year | 21 315.00 | 15 987.00 | | 21 315.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 14 358.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 939.00 | |
GG - OPERATING RESULT (I - II) | | | 82 061.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 773.00 | |
GP Total financial income (V) | | | 7 773.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 17.00 | 1 736.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 534.00 | | | 11 534.00 |
HH Total exceptional expenses (VIII) | 11 551.00 | 1 736.00 | | 11 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 449.00 | -1 736.00 | | 21 449.00 |
HK Income tax | 31 636.00 | 11 702.00 | | 31 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 773.00 | 300 454.00 | | 140 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 203.00 | 267 351.00 | | 61 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 570.00 | 33 103.00 | | 79 570.00 |
