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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) | 70 150.00 | | 70 150.00 | 70 150.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 149 000.00 | | 149 000.00 | 149 000.00 |
BZ Other receivables | 20 330.00 | | 20 330.00 | 20 330.00 |
CF Cash and cash equivalents | 103 141.00 | | 103 141.00 | 103 141.00 |
CJ TOTAL (II) | 272 875.00 | | 272 875.00 | 272 875.00 |
CO Grand total (0 to V) | 343 025.00 | | 343 025.00 | 343 025.00 |
CU Other investments | 70 150.00 | | 70 150.00 | 70 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 061.00 | 3 548.00 | | 113 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 475.00 | 109 513.00 | | 163 475.00 |
DL TOTAL (I) | 277 637.00 | 114 161.00 | | 277 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 43 546.00 | | 9.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 58 899.00 | 71 770.00 | | 58 899.00 |
EC TOTAL (IV) | 65 388.00 | 115 796.00 | | 65 388.00 |
EE Grand total (I to V) | 343 025.00 | 229 958.00 | | 343 025.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 6 706.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 6 845.00 | |
GG - OPERATING RESULT (I - II) | | | 223 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 59 680.00 | 41 322.00 | | 59 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 250.00 | 152 833.00 | | 230 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 775.00 | 43 320.00 | | 66 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 475.00 | 109 513.00 | | 163 475.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 899.00 | 58 899.00 | | 58 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 330.00 | 169 330.00 | | 169 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 388.00 | 59 388.00 | | 59 388.00 |
