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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) | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 334 151.00 | | 334 151.00 | 334 151.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 564 738.00 | | 564 738.00 | 564 738.00 |
CO Grand total (0 to V) | 2 125 338.00 | | 2 125 338.00 | 2 125 338.00 |
CU Other investments | 1 560 600.00 | | 1 560 600.00 | 1 560 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DG Other reserves | 149 615.00 | | | 149 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 844.00 | | | 143 844.00 |
DL TOTAL (I) | 2 009 459.00 | | | 2 009 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 35 021.00 | | | 35 021.00 |
DY Tax and social security liabilities | 80 457.00 | | | 80 457.00 |
EC TOTAL (IV) | 115 878.00 | | | 115 878.00 |
EE Grand total (I to V) | 2 125 338.00 | | | 2 125 338.00 |
EG Accrued income and payables due within one year | 115 878.00 | | | 115 878.00 |
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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 | 317 500.00 | | 317 500.00 | 317 500.00 |
FJ Net sales | 317 500.00 | | 317 500.00 | 317 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 422.00 | |
FW Other purchases and external expenses | | | 25 578.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 116 420.00 | |
FZ Social Security Contributions | | | 68 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 977.00 | |
GG - OPERATING RESULT (I - II) | | | 126 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 780.00 | |
GP Total financial income (V) | | | 54 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 920.00 | | | 20 920.00 |
HK Income tax | 37 381.00 | | | 37 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 202.00 | | | 393 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 358.00 | | | 249 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 844.00 | | | 143 844.00 |
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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 | 35 022.00 | 35 022.00 | | 35 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 219 000.00 | | | 219 000.00 |
VP Miscellaneous | 334 152.00 | | | 334 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 457.00 | 80 457.00 | | 80 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 152.00 | 553 152.00 | | 553 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 879.00 | 115 879.00 | | 115 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
