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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 576 588.00 | | 6 576 588.00 | 6 576 588.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 1 005 516.00 | | 1 005 516.00 | 1 005 516.00 |
CJ TOTAL (II) | 2 278 853.00 | | 2 278 853.00 | 2 278 853.00 |
CO Grand total (0 to V) | 8 855 441.00 | | 8 855 441.00 | 8 855 441.00 |
CU Other investments | 6 576 588.00 | | 6 576 588.00 | 6 576 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 23 728.00 | 5 020.00 | | 23 728.00 |
DG Other reserves | 450 859.00 | 95 401.00 | | 450 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 052.00 | 374 166.00 | | 350 052.00 |
DL TOTAL (I) | 6 824 639.00 | 6 474 587.00 | | 6 824 639.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
EC TOTAL (IV) | 2 030 802.00 | 2 348 687.00 | | 2 030 802.00 |
EE Grand total (I to V) | 8 855 441.00 | 8 823 274.00 | | 8 855 441.00 |
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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 | 253 000.00 | 2 000.00 | 255 000.00 | 253 000.00 |
FJ Net sales | 253 000.00 | 2 000.00 | 255 000.00 | 253 000.00 |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 7 908.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 77 736.00 | |
GF Total Operating Expenses (II) | | | 208 067.00 | |
GG - OPERATING RESULT (I - II) | | | 46 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 708.00 | |
GP Total financial income (V) | | | 349 708.00 | |
GR Interest and similar expenses | | | 23 444.00 | |
GU Total financial expenses (VI) | | | 23 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 23 124.00 | 2 154.00 | | 23 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 708.00 | 630 708.00 | | 604 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 656.00 | 256 542.00 | | 254 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 052.00 | 374 166.00 | | 350 052.00 |
