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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 2 516.00 | 12 484.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 3 714.00 | 418.00 | 3 296.00 | 3 714.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 733.00 | 126.00 | 607.00 | 733.00 |
BJ TOTAL (I) | 2 645 296.00 | 3 060.00 | 2 642 236.00 | 2 645 296.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 37 138.00 | | 37 138.00 | 37 138.00 |
BZ Other receivables | 45 309.00 | | 45 309.00 | 45 309.00 |
CF Cash and cash equivalents | 16 090.00 | | 16 090.00 | 16 090.00 |
CJ TOTAL (II) | 100 037.00 | | 100 037.00 | 100 037.00 |
CO Grand total (0 to V) | 2 745 333.00 | 3 060.00 | 2 742 273.00 | 2 745 333.00 |
CU Other investments | 2 624 650.00 | | 2 624 650.00 | 2 624 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 650.00 | | | 2 624 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | | | 25 882.00 |
DL TOTAL (I) | 2 650 532.00 | | | 2 650 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 9 520.00 | | | 9 520.00 |
DY Tax and social security liabilities | 32 221.00 | | | 32 221.00 |
EC TOTAL (IV) | 91 741.00 | | | 91 741.00 |
EE Grand total (I to V) | 2 742 273.00 | | | 2 742 273.00 |
EG Accrued income and payables due within one year | 91 741.00 | | | 91 741.00 |
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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 | 271 350.00 | | 271 350.00 | 271 350.00 |
FJ Net sales | 271 350.00 | | 271 350.00 | 271 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 352.00 | |
FW Other purchases and external expenses | | | 38 941.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 141 571.00 | |
FZ Social Security Contributions | | | 45 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 461.00 | | | 31 461.00 |
HK Income tax | 6 212.00 | | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 352.00 | | | 271 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 470.00 | | | 245 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | | | 25 882.00 |
