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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 | 15 000.00 | 5 516.00 | 9 484.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 27 626.00 | 6 849.00 | 20 777.00 | 27 626.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 347.00 | 470.00 | 877.00 | 1 347.00 |
BJ TOTAL (I) | 2 688 623.00 | 12 835.00 | 2 675 788.00 | 2 688 623.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 118 241.00 | | 118 241.00 | 118 241.00 |
BZ Other receivables | 75 918.00 | | 75 918.00 | 75 918.00 |
CF Cash and cash equivalents | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 215 001.00 | | 215 001.00 | 215 001.00 |
CO Grand total (0 to V) | 2 903 624.00 | 12 835.00 | 2 890 789.00 | 2 903 624.00 |
CU Other investments | 2 644 650.00 | | 2 644 650.00 | 2 644 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 624 650.00 | 2 624 650.00 | | 2 624 650.00 |
DD Legal reserve (1) | 1 294.00 | | | 1 294.00 |
DG Other reserves | 24 588.00 | | | 24 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 531.00 | 25 882.00 | | 19 531.00 |
DL TOTAL (I) | 2 670 063.00 | 2 650 532.00 | | 2 670 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 550.00 | 50 000.00 | | 101 550.00 |
DX Trade payables and related accounts | 32 167.00 | 9 520.00 | | 32 167.00 |
DY Tax and social security liabilities | 61 090.00 | 32 221.00 | | 61 090.00 |
EA Other liabilities | 25 920.00 | | | 25 920.00 |
EC TOTAL (IV) | 220 726.00 | 91 741.00 | | 220 726.00 |
EE Grand total (I to V) | 2 890 789.00 | 2 742 273.00 | | 2 890 789.00 |
EG Accrued income and payables due within one year | 220 726.00 | 91 741.00 | | 220 726.00 |
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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 | 445 342.00 | | 445 342.00 | 445 342.00 |
FJ Net sales | 445 342.00 | | 445 342.00 | 445 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 445 342.00 | |
FW Other purchases and external expenses | | | 70 807.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 226 145.00 | |
FZ Social Security Contributions | | | 102 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 422 624.00 | |
GG - OPERATING RESULT (I - II) | | | 22 718.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 011.00 | 31 461.00 | | 70 011.00 |
HK Income tax | 3 182.00 | 6 212.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 342.00 | 271 352.00 | | 445 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 811.00 | 245 470.00 | | 425 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 531.00 | 25 882.00 | | 19 531.00 |
