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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) | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 960.00 | | 69 960.00 | 69 960.00 |
CF Cash and cash equivalents | 22 686.00 | | 22 686.00 | 22 686.00 |
CJ TOTAL (II) | 92 646.00 | | 92 646.00 | 92 646.00 |
CO Grand total (0 to V) | 4 067 646.00 | | 4 067 646.00 | 4 067 646.00 |
CU Other investments | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
DG Other reserves | 27 924.00 | | | 27 924.00 |
DH Retained earnings | | -3 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 855.00 | 30 967.00 | | 19 855.00 |
DL TOTAL (I) | 4 022 779.00 | 4 002 924.00 | | 4 022 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 7 476.00 | 4 341.00 | | 7 476.00 |
DY Tax and social security liabilities | 36 918.00 | 59 623.00 | | 36 918.00 |
EC TOTAL (IV) | 44 867.00 | 63 965.00 | | 44 867.00 |
EE Grand total (I to V) | 4 067 646.00 | 4 066 889.00 | | 4 067 646.00 |
EG Accrued income and payables due within one year | 44 867.00 | 63 965.00 | | 44 867.00 |
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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 | | | 235 500.00 | |
FJ Net sales | | | 235 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 754.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 245 601.00 | |
FW Other purchases and external expenses | | | 25 239.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 140 843.00 | |
FZ Social Security Contributions | | | 54 528.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 222 560.00 | |
GG - OPERATING RESULT (I - II) | | | 23 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 3 657.00 | 1 575.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 053.00 | 183 938.00 | | 247 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 198.00 | 152 972.00 | | 227 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 855.00 | 30 967.00 | | 19 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VP Miscellaneous | 69 960.00 | | | 69 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 918.00 | 36 918.00 | | 36 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 960.00 | 69 960.00 | | 69 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 867.00 | 44 867.00 | | 44 867.00 |
