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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 153.00 | 14 584.00 | 12 569.00 | 27 153.00 |
BJ TOTAL (I) | 730 353.00 | 14 584.00 | 715 769.00 | 730 353.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 72 098.00 | | 72 098.00 | 72 098.00 |
CJ TOTAL (II) | 94 603.00 | | 94 603.00 | 94 603.00 |
CO Grand total (0 to V) | 824 956.00 | 14 584.00 | 810 372.00 | 824 956.00 |
CU Other investments | 703 200.00 | | 703 200.00 | 703 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 624.00 | 71 241.00 | | 149 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 357.00 | 78 382.00 | | 96 357.00 |
DL TOTAL (I) | 267 981.00 | 171 624.00 | | 267 981.00 |
DU Loans and Debts from Credit Institutions (3) | 444 542.00 | 527 896.00 | | 444 542.00 |
DX Trade payables and related accounts | 270.00 | 4 872.00 | | 270.00 |
EC TOTAL (IV) | 542 392.00 | 624 679.00 | | 542 392.00 |
EE Grand total (I to V) | 810 372.00 | 796 302.00 | | 810 372.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 002.00 | |
FW Other purchases and external expenses | | | 24 191.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 175 929.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 685.00 | |
GG - OPERATING RESULT (I - II) | | | -14 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 120 825.00 | |
GR Interest and similar expenses | | | 9 784.00 | |
GU Total financial expenses (VI) | | | 9 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 827.00 | 275 787.00 | | 314 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 470.00 | 197 405.00 | | 218 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 357.00 | 78 382.00 | | 96 357.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 500.00 | 22 500.00 | 12 561.00 | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 392.00 | 108 889.00 | 433 503.00 | 542 392.00 |
