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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 157.00 | | 35 157.00 | 35 157.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 485 187.00 | | 485 187.00 | 485 187.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 2 416.00 | | 2 416.00 | 2 416.00 |
CH Prepaid expenses | 13 856.00 | | 13 856.00 | 13 856.00 |
CJ TOTAL (II) | 47 112.00 | | 47 112.00 | 47 112.00 |
CO Grand total (0 to V) | 532 299.00 | | 532 299.00 | 532 299.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 375 434.00 | 301 458.00 | | 375 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 268.00 | 73 975.00 | | 47 268.00 |
DL TOTAL (I) | 431 502.00 | 384 234.00 | | 431 502.00 |
DU Loans and Debts from Credit Institutions (3) | 66 335.00 | 115 328.00 | | 66 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 1 041.00 | 1 065.00 | | 1 041.00 |
DY Tax and social security liabilities | 28 803.00 | 30 867.00 | | 28 803.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 100 797.00 | 147 259.00 | | 100 797.00 |
EE Grand total (I to V) | 532 299.00 | 531 493.00 | | 532 299.00 |
EG Accrued income and payables due within one year | 100 797.00 | 147 259.00 | | 100 797.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 17 578.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 55 742.00 | |
FZ Social Security Contributions | | | 27 915.00 | |
GF Total Operating Expenses (II) | | | 107 589.00 | |
GG - OPERATING RESULT (I - II) | | | 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 804.00 | 945.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 000.00 | 193 250.00 | | 158 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 732.00 | 119 275.00 | | 110 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 268.00 | 73 975.00 | | 47 268.00 |
