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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 549.00 | | 35 549.00 | 35 549.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 66 041.00 | | 66 041.00 | 66 041.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 101 697.00 | | 101 697.00 | 101 697.00 |
CO Grand total (0 to V) | 501 697.00 | | 501 697.00 | 501 697.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 251.00 | 404 001.00 | | 52 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 576.00 | 123 250.00 | | 164 576.00 |
DL TOTAL (I) | 233 327.00 | 543 751.00 | | 233 327.00 |
DU Loans and Debts from Credit Institutions (3) | 208 279.00 | | | 208 279.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 3 268.00 | 8 835.00 | | 3 268.00 |
DY Tax and social security liabilities | 26 823.00 | 42 169.00 | | 26 823.00 |
EA Other liabilities | | 9 701.00 | | |
EC TOTAL (IV) | 268 370.00 | 60 706.00 | | 268 370.00 |
EE Grand total (I to V) | 501 697.00 | 604 457.00 | | 501 697.00 |
EG Accrued income and payables due within one year | 238 370.00 | 60 706.00 | | 238 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 706.00 | |
FJ Net sales | | | 320 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 124.00 | |
FW Other purchases and external expenses | | | 52 927.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 166 096.00 | |
FZ Social Security Contributions | | | 73 285.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 295 254.00 | |
GG - OPERATING RESULT (I - II) | | | 25 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 145 007.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 902.00 | 3 644.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 131.00 | 398 260.00 | | 466 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 555.00 | 275 009.00 | | 301 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 576.00 | 123 250.00 | | 164 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 883.00 | 34 883.00 | | 34 883.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 648.00 | 35 648.00 | | 35 648.00 |
