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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 952.00 | 6 535.00 | 416.00 | 6 952.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 1 710 858.00 | 6 535.00 | 1 704 322.00 | 1 710 858.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 974.00 | | 105 974.00 | 105 974.00 |
CF Cash and cash equivalents | 330 200.00 | | 330 200.00 | 330 200.00 |
CJ TOTAL (II) | 451 174.00 | | 451 174.00 | 451 174.00 |
CO Grand total (0 to V) | 2 162 032.00 | 6 535.00 | 2 155 497.00 | 2 162 032.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 8 500.00 | 3 000.00 | | 8 500.00 |
DH Retained earnings | 731 063.00 | 632 237.00 | | 731 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 693.00 | 204 325.00 | | 205 693.00 |
DL TOTAL (I) | 1 795 257.00 | 1 689 563.00 | | 1 795 257.00 |
DU Loans and Debts from Credit Institutions (3) | 34 891.00 | 120 282.00 | | 34 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 214.00 | 157 125.00 | | 283 214.00 |
DX Trade payables and related accounts | 1 574.00 | 1 521.00 | | 1 574.00 |
DY Tax and social security liabilities | 40 560.00 | 78 220.00 | | 40 560.00 |
EA Other liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 360 239.00 | 358 379.00 | | 360 239.00 |
EE Grand total (I to V) | 2 155 497.00 | 2 047 943.00 | | 2 155 497.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 28 306.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 10 369.00 | |
FZ Social Security Contributions | | | 21 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 323.00 | |
GG - OPERATING RESULT (I - II) | | | 120 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 38 349.00 | 49 789.00 | | 38 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 000.00 | 316 000.00 | | 311 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 306.00 | 111 674.00 | | 105 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 693.00 | 204 325.00 | | 205 693.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 710 858.00 | | | 1 710 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 906.00 | |
I4 DECREASES Grand Total | | | 1 710 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 952.00 | | | 6 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 906.00 | | | 1 703 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 308.00 | 228.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 228.00 | | 6 308.00 |
