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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 24 242.00 | 12 312.00 | 11 930.00 | 24 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 246 537.00 | 15 112.00 | 231 425.00 | 246 537.00 |
BV Advances and down payments on orders | 7 271.00 | | 7 271.00 | 7 271.00 |
BX Customers and related accounts | 85 600.00 | | 85 600.00 | 85 600.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 71 636.00 | | 71 636.00 | 71 636.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 170 184.00 | | 170 184.00 | 170 184.00 |
CO Grand total (0 to V) | 416 721.00 | 15 112.00 | 401 609.00 | 416 721.00 |
CU Other investments | 219 495.00 | | 219 495.00 | 219 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 219 495.00 | | 240 000.00 |
DD Legal reserve (1) | 29 186.00 | 25 994.00 | | 29 186.00 |
DH Retained earnings | 6 837.00 | 2 030.00 | | 6 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 865.00 | 52 005.00 | | 65 865.00 |
DL TOTAL (I) | 341 889.00 | 299 523.00 | | 341 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 20 113.00 | | 19 647.00 |
DX Trade payables and related accounts | 6 023.00 | 2 156.00 | | 6 023.00 |
DY Tax and social security liabilities | 34 051.00 | 27 891.00 | | 34 051.00 |
EC TOTAL (IV) | 59 721.00 | 50 161.00 | | 59 721.00 |
EE Grand total (I to V) | 401 609.00 | 349 684.00 | | 401 609.00 |
EG Accrued income and payables due within one year | 59 721.00 | 40 048.00 | | 59 721.00 |
EI Including equity loans | 19 647.00 | | | 19 647.00 |
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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 | 235 500.00 | | 235 500.00 | 235 500.00 |
FJ Net sales | 235 500.00 | | 235 500.00 | 235 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 156 083.00 | |
FZ Social Security Contributions | | | 23 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 631.00 | |
GG - OPERATING RESULT (I - II) | | | 21 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 583.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 39 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 674.00 | | | 8 674.00 |
HH Total exceptional expenses (VIII) | 8 809.00 | 107.00 | | 8 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | -107.00 | | 9 524.00 |
HK Income tax | 4 867.00 | 2 624.00 | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 173.00 | 268 936.00 | | 295 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 307.00 | 216 931.00 | | 229 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 865.00 | 52 005.00 | | 65 865.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 85 600.00 | 85 600.00 | | 85 600.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 19 647.00 | 19 647.00 | | 19 647.00 |
VP Miscellaneous | 1 708.00 | 1 708.00 | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 277.00 | 91 277.00 | | 91 277.00 |
VW VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 721.00 | 59 721.00 | | 59 721.00 |
