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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) | 1 985 552.00 | | 1 985 552.00 | 1 985 552.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 693 989.00 | | 693 989.00 | 693 989.00 |
CF Cash and cash equivalents | 758 751.00 | | 758 751.00 | 758 751.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 474 657.00 | | 1 474 657.00 | 1 474 657.00 |
CO Grand total (0 to V) | 3 460 209.00 | | 3 460 209.00 | 3 460 209.00 |
CU Other investments | 1 985 552.00 | | 1 985 552.00 | 1 985 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | | | 1 572 000.00 |
DD Legal reserve (1) | 141 226.00 | | | 141 226.00 |
DG Other reserves | 1 098 505.00 | | | 1 098 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 081.00 | | | 560 081.00 |
DL TOTAL (I) | 3 371 811.00 | | | 3 371 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 479.00 | | | 49 479.00 |
DX Trade payables and related accounts | 8 875.00 | | | 8 875.00 |
DY Tax and social security liabilities | 30 044.00 | | | 30 044.00 |
EC TOTAL (IV) | 88 397.00 | | | 88 397.00 |
EE Grand total (I to V) | 3 460 209.00 | | | 3 460 209.00 |
EG Accrued income and payables due within one year | 88 397.00 | | | 88 397.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 24 405.00 | |
FX Taxes, duties, and similar payments | | | 19 382.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 135 542.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 339 839.00 | |
GG - OPERATING RESULT (I - II) | | | 110 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 482.00 | |
GL Other interest and similar income | | | 15 344.00 | |
GP Total financial income (V) | | | 557 826.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 542.00 | | | 135 542.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 23 900.00 | | | 23 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 900.00 | | | -23 900.00 |
HK Income tax | 83 796.00 | | | 83 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 826.00 | | | 1 007 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 746.00 | | | 447 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 081.00 | | | 560 081.00 |
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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 | 49 479.00 | 49 479.00 | | 49 479.00 |
8B Suppliers and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 044.00 | 30 044.00 | | 30 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 906.00 | 710 906.00 | | 710 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 397.00 | 88 397.00 | | 88 397.00 |
