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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 125 890.00 | | 125 890.00 | 125 890.00 |
BJ TOTAL (I) | 1 206 810.00 | | 1 206 810.00 | 1 206 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CF Cash and cash equivalents | 225 660.00 | | 225 660.00 | 225 660.00 |
CJ TOTAL (II) | 239 414.00 | | 239 414.00 | 239 414.00 |
CO Grand total (0 to V) | 1 446 224.00 | | 1 446 224.00 | 1 446 224.00 |
CU Other investments | 1 080 920.00 | | 1 080 920.00 | 1 080 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 520.00 | 707 520.00 | | 707 520.00 |
DD Legal reserve (1) | 70 752.00 | 70 752.00 | | 70 752.00 |
DG Other reserves | 360 644.00 | 265 753.00 | | 360 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 916.00 | 165 643.00 | | 106 916.00 |
DL TOTAL (I) | 1 245 832.00 | 1 209 668.00 | | 1 245 832.00 |
DU Loans and Debts from Credit Institutions (3) | 193 479.00 | 144 721.00 | | 193 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 2 148.00 | 2 088.00 | | 2 148.00 |
DY Tax and social security liabilities | 4 300.00 | 6 138.00 | | 4 300.00 |
EC TOTAL (IV) | 200 393.00 | 152 947.00 | | 200 393.00 |
EE Grand total (I to V) | 1 446 224.00 | 1 362 615.00 | | 1 446 224.00 |
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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
FJ Net sales | 109 000.00 | | 109 000.00 | 109 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 191.00 | |
FR Total operating income (I) | | | 115 191.00 | |
FW Other purchases and external expenses | | | 6 405.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 108 319.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 350.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 113 414.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | -457.00 | 2 094.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 605.00 | 269 134.00 | | 228 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 689.00 | 103 491.00 | | 121 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 916.00 | 165 643.00 | | 106 916.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 193 479.00 | 71 746.00 | 121 733.00 | 193 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 393.00 | 78 660.00 | 121 733.00 | 200 393.00 |
