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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
BB Receivables related to investments | 526 138.00 | | 526 138.00 | 526 138.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 627 989.00 | 7 751.00 | 1 620 238.00 | 1 627 989.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CJ TOTAL (II) | 44 722.00 | | 44 722.00 | 44 722.00 |
CO Grand total (0 to V) | 1 672 711.00 | 7 751.00 | 1 664 960.00 | 1 672 711.00 |
CU Other investments | 1 079 600.00 | | 1 079 600.00 | 1 079 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DG Other reserves | 308 520.00 | | | 308 520.00 |
DH Retained earnings | | -35 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 055.00 | 425 355.00 | | 467 055.00 |
DL TOTAL (I) | 1 065 575.00 | 679 720.00 | | 1 065 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 719.00 | 695 579.00 | | 561 719.00 |
DW Advances and down payments received on current orders | | 1 466.00 | | |
DX Trade payables and related accounts | 5 388.00 | 4 711.00 | | 5 388.00 |
DY Tax and social security liabilities | 30 167.00 | 26 367.00 | | 30 167.00 |
EB Prepaid income (2) | 2 111.00 | 3 444.00 | | 2 111.00 |
EC TOTAL (IV) | 599 384.00 | 731 567.00 | | 599 384.00 |
EE Grand total (I to V) | 1 664 960.00 | 1 411 287.00 | | 1 664 960.00 |
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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 | 204 750.00 | | 204 750.00 | 204 750.00 |
FJ Net sales | 204 750.00 | | 204 750.00 | 204 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FR Total operating income (I) | | | 213 283.00 | |
FW Other purchases and external expenses | | | 29 485.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 118 447.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 827.00 | |
GG - OPERATING RESULT (I - II) | | | 19 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 400.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GP Total financial income (V) | | | 473 892.00 | |
GR Interest and similar expenses | | | 24 396.00 | |
GU Total financial expenses (VI) | | | 24 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 175.00 | 621 518.00 | | 687 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 119.00 | 196 163.00 | | 220 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 055.00 | 425 355.00 | | 467 055.00 |
HP References: Equipment leasing | 16 725.00 | 7 598.00 | | 16 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 693.00 | 1 056.00 | 540 638.00 | 541 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 384.00 | 174 066.00 | 425 318.00 | 599 384.00 |
