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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 163 738.00 | | 163 738.00 | 163 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 457.00 | | 204 457.00 | 204 457.00 |
CO Grand total (0 to V) | 604 457.00 | | 604 457.00 | 604 457.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 404 001.00 | 340 164.00 | | 404 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 250.00 | 135 836.00 | | 123 250.00 |
DL TOTAL (I) | 543 751.00 | 492 501.00 | | 543 751.00 |
DW Advances and down payments received on current orders | | 42 117.00 | | |
DX Trade payables and related accounts | 8 835.00 | 2 520.00 | | 8 835.00 |
DY Tax and social security liabilities | 42 169.00 | 93 880.00 | | 42 169.00 |
EA Other liabilities | 9 701.00 | | | 9 701.00 |
EC TOTAL (IV) | 60 706.00 | 138 517.00 | | 60 706.00 |
EE Grand total (I to V) | 604 457.00 | 631 018.00 | | 604 457.00 |
EG Accrued income and payables due within one year | 60 706.00 | 96 518.00 | | 60 706.00 |
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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 | | | 291 915.00 | |
FJ Net sales | | | 291 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 290 732.00 | |
FW Other purchases and external expenses | | | 49 212.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 155 244.00 | |
FZ Social Security Contributions | | | 63 259.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 271 365.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GL Other interest and similar income | | | -473.00 | |
GP Total financial income (V) | | | 107 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 644.00 | 8 998.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 259.00 | 476 570.00 | | 398 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 009.00 | 340 733.00 | | 275 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 250.00 | 135 836.00 | | 123 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
