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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) | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 1 186 700.00 | | 1 186 700.00 | 1 186 700.00 |
CF Cash and cash equivalents | 767 022.00 | | 767 022.00 | 767 022.00 |
CJ TOTAL (II) | 1 956 474.00 | | 1 956 474.00 | 1 956 474.00 |
CO Grand total (0 to V) | 2 981 474.00 | | 2 981 474.00 | 2 981 474.00 |
CU Other investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 968 133.00 | 1 620 397.00 | | 1 968 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 228.00 | 426 475.00 | | 279 228.00 |
DL TOTAL (I) | 2 890 861.00 | 2 690 373.00 | | 2 890 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 784.00 | | 5 845.00 |
DX Trade payables and related accounts | 10 136.00 | 10 989.00 | | 10 136.00 |
DY Tax and social security liabilities | 74 632.00 | 74 283.00 | | 74 632.00 |
EC TOTAL (IV) | 90 613.00 | 86 056.00 | | 90 613.00 |
EE Grand total (I to V) | 2 981 474.00 | 2 776 429.00 | | 2 981 474.00 |
EI Including equity loans | 5 845.00 | | | 5 845.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 005.00 | |
FW Other purchases and external expenses | | | 6 683.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 221 307.00 | |
FZ Social Security Contributions | | | 112 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 949.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GP Total financial income (V) | | | 268 241.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HK Income tax | 5 687.00 | 11 191.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 040.00 | 749 876.00 | | 629 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 813.00 | 323 400.00 | | 349 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 228.00 | 426 475.00 | | 279 228.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 025 000.00 | | | 1 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 000.00 | |
I4 DECREASES Grand Total | | | 1 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 000.00 | | | 1 025 000.00 |
