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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 | 68 173.00 | 7 922.00 | 60 251.00 | 68 173.00 |
BJ TOTAL (I) | 718 273.00 | 7 922.00 | 710 351.00 | 718 273.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 28 789.00 | | 28 789.00 | 28 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 004.00 | | 35 004.00 | 35 004.00 |
CO Grand total (0 to V) | 753 276.00 | 7 922.00 | 745 355.00 | 753 276.00 |
CU Other investments | 650 100.00 | | 650 100.00 | 650 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 450.00 | | | 450.00 |
DG Other reserves | 392 855.00 | 373 074.00 | | 392 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 592.00 | 20 231.00 | | 56 592.00 |
DL TOTAL (I) | 450 997.00 | 394 405.00 | | 450 997.00 |
DU Loans and Debts from Credit Institutions (3) | 136 072.00 | 124.00 | | 136 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 044.00 | 182 257.00 | | 74 044.00 |
DX Trade payables and related accounts | 1 285.00 | 11 664.00 | | 1 285.00 |
DY Tax and social security liabilities | 82 956.00 | 18 137.00 | | 82 956.00 |
EC TOTAL (IV) | 294 357.00 | 212 182.00 | | 294 357.00 |
EE Grand total (I to V) | 745 355.00 | 606 587.00 | | 745 355.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FR Total operating income (I) | | | 244 000.00 | |
FW Other purchases and external expenses | | | 11 974.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 104 349.00 | |
FZ Social Security Contributions | | | 42 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 167 304.00 | |
GG - OPERATING RESULT (I - II) | | | 76 696.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 17 206.00 | 3 491.00 | | 17 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 000.00 | 90 000.00 | | 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 408.00 | 69 769.00 | | 187 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 592.00 | 20 231.00 | | 56 592.00 |
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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 | 74 044.00 | 74 044.00 | | 74 044.00 |
8B Suppliers and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 357.00 | 294 357.00 | | 294 357.00 |
