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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 21 110.00 | 10 492.00 | 10 618.00 | 21 110.00 |
AX Advances and down payments | 23 833.00 | | 23 833.00 | 23 833.00 |
BB Receivables related to investments | 146 708.00 | | 146 708.00 | 146 708.00 |
BH Other financial assets | 56 414.00 | | 56 414.00 | 56 414.00 |
BJ TOTAL (I) | 327 566.00 | 14 492.00 | 313 073.00 | 327 566.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 999 886.00 | | 999 886.00 | 999 886.00 |
BZ Other receivables | 313 914.00 | 60 850.00 | 253 063.00 | 313 914.00 |
CF Cash and cash equivalents | 453 388.00 | | 453 388.00 | 453 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 811 189.00 | 60 850.00 | 1 750 338.00 | 1 811 189.00 |
CO Grand total (0 to V) | 2 138 755.00 | 75 342.00 | 2 063 412.00 | 2 138 755.00 |
CU Other investments | 19 499.00 | 4 000.00 | 15 499.00 | 19 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 264 000.00 | | 34 000.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 50 557.00 | 50 557.00 | | 50 557.00 |
DH Retained earnings | 268 057.00 | -207 672.00 | | 268 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 568.00 | 475 729.00 | | 1 513 568.00 |
DL TOTAL (I) | 1 892 583.00 | 609 014.00 | | 1 892 583.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641.00 | | | 2 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 1 792.00 | | 16 706.00 |
DX Trade payables and related accounts | 35 686.00 | 1 010 188.00 | | 35 686.00 |
DY Tax and social security liabilities | 100 137.00 | 312 959.00 | | 100 137.00 |
EA Other liabilities | 7 656.00 | 7 656.00 | | 7 656.00 |
EC TOTAL (IV) | 162 829.00 | 1 332 597.00 | | 162 829.00 |
EE Grand total (I to V) | 2 063 412.00 | 1 949 611.00 | | 2 063 412.00 |
EG Accrued income and payables due within one year | 162 829.00 | 1 332 597.00 | | 162 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 641.00 | | | 2 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 168 935.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 369 055.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 609 126.00 | |
GG - OPERATING RESULT (I - II) | | | -497 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | 7.00 | 37 374.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 10 199.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 47 573.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -47 374.00 | | -7.00 |
HK Income tax | -11 100.00 | 92 010.00 | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 603.00 | 993 854.00 | | 2 111 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 035.00 | 518 125.00 | | 598 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 568.00 | 475 729.00 | | 1 513 568.00 |
