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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 518 365.00 | | 518 365.00 | 518 365.00 |
CF Cash and cash equivalents | 108 542.00 | | 108 542.00 | 108 542.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 644 317.00 | | 644 317.00 | 644 317.00 |
CO Grand total (0 to V) | 674 317.00 | | 674 317.00 | 674 317.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 268.00 | 104 184.00 | | 428 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 180.00 | 324 085.00 | | 86 180.00 |
DL TOTAL (I) | 525 449.00 | 439 268.00 | | 525 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 326.00 | 68 773.00 | | 55 326.00 |
DX Trade payables and related accounts | 13 777.00 | 4 287.00 | | 13 777.00 |
DY Tax and social security liabilities | 65 894.00 | 52 976.00 | | 65 894.00 |
EA Other liabilities | 13 871.00 | 498.00 | | 13 871.00 |
EC TOTAL (IV) | 148 868.00 | 126 534.00 | | 148 868.00 |
EE Grand total (I to V) | 674 317.00 | 565 802.00 | | 674 317.00 |
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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 | 691 048.00 | | 691 048.00 | 691 048.00 |
FJ Net sales | 691 048.00 | | 691 048.00 | 691 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 691 221.00 | |
FW Other purchases and external expenses | | | 179 558.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 274 560.00 | |
FZ Social Security Contributions | | | 145 164.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 605 772.00 | |
GG - OPERATING RESULT (I - II) | | | 85 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GN Positive exchange differences | | | 105.00 | |
GO Net income from sales of marketable securities | | | 1 573.00 | |
GP Total financial income (V) | | | 28 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 27 722.00 | 17 495.00 | | 27 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 900.00 | 845 566.00 | | 719 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 719.00 | 521 481.00 | | 633 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 180.00 | 324 085.00 | | 86 180.00 |
