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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 734.00 | 45 734.00 | | 45 734.00 |
BJ TOTAL (I) | 45 734.00 | 45 734.00 | | 45 734.00 |
BV Advances and down payments on orders | 7 374.00 | | 7 374.00 | 7 374.00 |
BX Customers and related accounts | 10 326.00 | | 10 326.00 | 10 326.00 |
BZ Other receivables | 458 380.00 | | 458 380.00 | 458 380.00 |
CD Marketable securities | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 82 116.00 | | 82 116.00 | 82 116.00 |
CJ TOTAL (II) | 566 695.00 | | 566 695.00 | 566 695.00 |
CO Grand total (0 to V) | 612 430.00 | 45 734.00 | 566 695.00 | 612 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 133 670.00 | 133 670.00 | | 133 670.00 |
DH Retained earnings | 183 336.00 | 142 443.00 | | 183 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 716.00 | 40 892.00 | | 43 716.00 |
DL TOTAL (I) | 545 124.00 | 501 407.00 | | 545 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 1 128.00 | | 128.00 |
DX Trade payables and related accounts | 19 383.00 | 10 730.00 | | 19 383.00 |
DY Tax and social security liabilities | 2 060.00 | 7 029.00 | | 2 060.00 |
EC TOTAL (IV) | 21 571.00 | 18 888.00 | | 21 571.00 |
EE Grand total (I to V) | 566 695.00 | 520 295.00 | | 566 695.00 |
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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 | 11 102.00 | | 11 102.00 | 11 102.00 |
FJ Net sales | 11 102.00 | | 11 102.00 | 11 102.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 102.00 | |
FW Other purchases and external expenses | | | 17 829.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FZ Social Security Contributions | | | -51 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -32 742.00 | |
GG - OPERATING RESULT (I - II) | | | 43 844.00 | |
GI Supported loss or transferred profit (IV) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 296.00 | | |
HD Total exceptional income (VII) | | 2 296.00 | | |
HE Exceptional expenses on management operations | | 4 095.00 | | |
HH Total exceptional expenses (VIII) | | 4 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 799.00 | | |
HK Income tax | | -11 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 102.00 | 77 861.00 | | 11 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -32 613.00 | 36 968.00 | | -32 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 716.00 | 40 893.00 | | 43 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 19 383.00 | 19 383.00 | | 19 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 708.00 | 468 708.00 | | 468 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 572.00 | 21 572.00 | | 21 572.00 |
