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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 224.00 | 2 224.00 | | 2 224.00 |
BJ TOTAL (I) | 113 607.00 | 2 224.00 | 111 383.00 | 113 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 30 965.00 | | 30 965.00 | 30 965.00 |
CO Grand total (0 to V) | 144 572.00 | 2 224.00 | 142 348.00 | 144 572.00 |
CU Other investments | 111 383.00 | | 111 383.00 | 111 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 025.00 | 41 677.00 | | 57 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 603.00 | 15 347.00 | | 11 603.00 |
DL TOTAL (I) | 69 728.00 | 58 125.00 | | 69 728.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 292.00 | 74 856.00 | | 62 292.00 |
DX Trade payables and related accounts | 1 898.00 | 2 455.00 | | 1 898.00 |
DY Tax and social security liabilities | 5 459.00 | 6 630.00 | | 5 459.00 |
EA Other liabilities | 2 922.00 | 1 349.00 | | 2 922.00 |
EC TOTAL (IV) | 72 619.00 | 85 338.00 | | 72 619.00 |
EE Grand total (I to V) | 142 348.00 | 143 463.00 | | 142 348.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 32 613.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 14 242.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | 1 064.00 | 2 465.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 395.00 | 50 654.00 | | 54 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 603.00 | 15 347.00 | | 11 603.00 |
