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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 065.00 | | 154 065.00 | 154 065.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CD Marketable securities | 70 474.00 | | 70 474.00 | 70 474.00 |
CF Cash and cash equivalents | 70 182.00 | | 70 182.00 | 70 182.00 |
CJ TOTAL (II) | 145 040.00 | | 145 040.00 | 145 040.00 |
CO Grand total (0 to V) | 299 105.00 | | 299 105.00 | 299 105.00 |
CU Other investments | 154 065.00 | | 154 065.00 | 154 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 128 275.00 | 107 420.00 | | 128 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 32 855.00 | | 30 676.00 |
DL TOTAL (I) | 290 951.00 | 272 275.00 | | 290 951.00 |
DX Trade payables and related accounts | 1 337.00 | 1 380.00 | | 1 337.00 |
DY Tax and social security liabilities | 6 817.00 | 7 061.00 | | 6 817.00 |
EC TOTAL (IV) | 8 154.00 | 8 441.00 | | 8 154.00 |
EE Grand total (I to V) | 299 105.00 | 280 716.00 | | 299 105.00 |
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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 | 62 214.00 | | 62 214.00 | 62 214.00 |
FJ Net sales | 62 214.00 | | 62 214.00 | 62 214.00 |
FR Total operating income (I) | | | 62 214.00 | |
FW Other purchases and external expenses | | | 9 252.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 41 263.00 | |
FZ Social Security Contributions | | | 16 851.00 | |
GF Total Operating Expenses (II) | | | 72 244.00 | |
GG - OPERATING RESULT (I - II) | | | -10 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 40 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 850.00 | 16 622.00 | | 16 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 920.00 | 101 045.00 | | 102 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 244.00 | 68 190.00 | | 72 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 676.00 | 32 855.00 | | 30 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 383.00 | 4 383.00 | | 4 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383.00 | 4 383.00 | | 4 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
