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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 506 015.00 | | 506 015.00 | 506 015.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 102 049.00 | | 102 049.00 | 102 049.00 |
CD Marketable securities | 60 681.00 | | 60 681.00 | 60 681.00 |
CF Cash and cash equivalents | 443 496.00 | | 443 496.00 | 443 496.00 |
CJ TOTAL (II) | 606 287.00 | | 606 287.00 | 606 287.00 |
CO Grand total (0 to V) | 1 112 302.00 | | 1 112 302.00 | 1 112 302.00 |
CS Evaluated investments - equity method | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 416.00 | 20 000.00 | | 26 416.00 |
DG Other reserves | 248 057.00 | 176 157.00 | | 248 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 297.00 | 128 316.00 | | 207 297.00 |
DL TOTAL (I) | 981 771.00 | 824 473.00 | | 981 771.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 102.00 | 40 406.00 | | 121 102.00 |
DY Tax and social security liabilities | 9 418.00 | 9 418.00 | | 9 418.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 130 530.00 | 79 833.00 | | 130 530.00 |
EE Grand total (I to V) | 1 112 302.00 | 904 307.00 | | 1 112 302.00 |
EG Accrued income and payables due within one year | 130 530.00 | 79 833.00 | | 130 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 402.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 42 435.00 | |
GF Total Operating Expenses (II) | | | 137 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 015.00 | |
GP Total financial income (V) | | | 207 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 207 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 2 236.00 | 9 708.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 417.00 | 256 831.00 | | 347 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 119.00 | 128 514.00 | | 140 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 298.00 | 128 317.00 | | 207 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 506 015.00 | | | 506 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 015.00 | |
I4 DECREASES Grand Total | | | 506 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 015.00 | | | 506 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
