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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 111 000.00 | | 111 000.00 | 111 000.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 40 313.00 | | 40 313.00 | 40 313.00 |
BZ Other receivables | 188 581.00 | | 188 581.00 | 188 581.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 31 393.00 | | 31 393.00 | 31 393.00 |
CJ TOTAL (II) | 340 397.00 | | 340 397.00 | 340 397.00 |
CO Grand total (0 to V) | 451 397.00 | | 451 397.00 | 451 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 206 025.00 | | | 206 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 302.00 | 216 025.00 | | 115 302.00 |
DL TOTAL (I) | 431 327.00 | 316 025.00 | | 431 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 9 697.00 | | 678.00 |
DX Trade payables and related accounts | 2 390.00 | 1 800.00 | | 2 390.00 |
DY Tax and social security liabilities | 17 001.00 | 26 003.00 | | 17 001.00 |
EC TOTAL (IV) | 20 070.00 | 37 500.00 | | 20 070.00 |
EE Grand total (I to V) | 451 397.00 | 353 526.00 | | 451 397.00 |
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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 | | | 150 643.00 | |
FJ Net sales | | | 150 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 150 648.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 61 351.00 | |
FZ Social Security Contributions | | | 25 718.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 499.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GP Total financial income (V) | | | 89 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 689.00 | 4 593.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 490.00 | 308 235.00 | | 240 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 188.00 | 92 209.00 | | 125 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 302.00 | 216 025.00 | | 115 302.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 001.00 | 17 001.00 | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 894.00 | 228 894.00 | 105 000.00 | 333 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070.00 | 20 070.00 | | 20 070.00 |
