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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) | 4 596 039.00 | | 4 596 039.00 | 4 596 039.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 695 502.00 | | 695 502.00 | 695 502.00 |
CF Cash and cash equivalents | 81 340.00 | | 81 340.00 | 81 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 842.00 | | 824 842.00 | 824 842.00 |
CO Grand total (0 to V) | 5 420 881.00 | | 5 420 881.00 | 5 420 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 790.00 | 1 925 790.00 | | 1 925 790.00 |
DH Retained earnings | 1 193 787.00 | | | 1 193 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 549.00 | 1 193 787.00 | | 108 549.00 |
DL TOTAL (I) | 3 228 125.00 | 3 119 577.00 | | 3 228 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 510.00 | 1 322 357.00 | | 1 116 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 161.00 | 440 100.00 | | 437 161.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 9 156.00 | 13 137.00 | | 9 156.00 |
DY Tax and social security liabilities | 517 453.00 | 147 917.00 | | 517 453.00 |
EA Other liabilities | 103 476.00 | 270 214.00 | | 103 476.00 |
EC TOTAL (IV) | 2 192 756.00 | 2 193 724.00 | | 2 192 756.00 |
EE Grand total (I to V) | 5 420 881.00 | 5 313 300.00 | | 5 420 881.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 768.00 | |
FW Other purchases and external expenses | | | 24 935.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 90 876.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 164.00 | |
GG - OPERATING RESULT (I - II) | | | 41 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 607.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 315 607.00 | |
GR Interest and similar expenses | | | 66 874.00 | |
GU Total financial expenses (VI) | | | 66 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 370.00 | | | 3 370.00 |
HC Reversals of provisions and transfers of expenses | | 186 250.00 | | |
HD Total exceptional income (VII) | 3 370.00 | 186 250.00 | | 3 370.00 |
HE Exceptional expenses on management operations | 186 250.00 | 39 435.00 | | 186 250.00 |
HH Total exceptional expenses (VIII) | 186 250.00 | 39 435.00 | | 186 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 880.00 | 146 815.00 | | -182 880.00 |
HK Income tax | -1 092.00 | 146 815.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 745.00 | 1 729 942.00 | | 521 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 196.00 | 536 155.00 | | 413 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 549.00 | 1 193 787.00 | | 108 549.00 |
