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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 | 1 743.00 | 1 022.00 | 721.00 | 1 743.00 |
BD Other fixed assets | 30 240.00 | | 30 240.00 | 30 240.00 |
BJ TOTAL (I) | 1 530 983.00 | 1 022.00 | 1 529 961.00 | 1 530 983.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 193 200.00 | | 193 200.00 | 193 200.00 |
BZ Other receivables | 33 990.00 | | 33 990.00 | 33 990.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 230 300.00 | | 230 300.00 | 230 300.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 458 662.00 | | 458 662.00 | 458 662.00 |
CO Grand total (0 to V) | 1 989 645.00 | 1 022.00 | 1 988 623.00 | 1 989 645.00 |
CU Other investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 16 563.00 | 11 468.00 | | 16 563.00 |
DG Other reserves | 159 510.00 | 152 697.00 | | 159 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 471.00 | 101 908.00 | | 95 471.00 |
DL TOTAL (I) | 1 771 543.00 | 1 766 073.00 | | 1 771 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 780.00 | 173 259.00 | | 115 780.00 |
DX Trade payables and related accounts | 1 006.00 | 1 229.00 | | 1 006.00 |
DY Tax and social security liabilities | 100 294.00 | 114 862.00 | | 100 294.00 |
EC TOTAL (IV) | 217 080.00 | 289 350.00 | | 217 080.00 |
EE Grand total (I to V) | 1 988 623.00 | 2 055 423.00 | | 1 988 623.00 |
EG Accrued income and payables due within one year | 217 080.00 | 289 350.00 | | 217 080.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 392 002.00 | |
FW Other purchases and external expenses | | | 4 239.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 238 240.00 | |
FZ Social Security Contributions | | | 117 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 988.00 | |
GG - OPERATING RESULT (I - II) | | | 31 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 996.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GP Total financial income (V) | | | 70 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 601.00 | 301.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 060.00 | 418 696.00 | | 462 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 589.00 | 316 788.00 | | 366 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 471.00 | 101 908.00 | | 95 471.00 |
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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 | 115 780.00 | 115 780.00 | | 115 780.00 |
8B Suppliers and Related Accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 203.00 | 227 203.00 | | 227 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 080.00 | 217 080.00 | | 217 080.00 |
