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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 575 585.00 | | 575 585.00 | 575 585.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 366 294.00 | | 366 294.00 | 366 294.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 944 086.00 | | 944 086.00 | 944 086.00 |
CO Grand total (0 to V) | 2 294 086.00 | | 2 294 086.00 | 2 294 086.00 |
CS Evaluated investments - equity method | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 122 166.00 | | | 122 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 926.00 | 122 166.00 | | 108 926.00 |
DL TOTAL (I) | 1 581 091.00 | 1 472 166.00 | | 1 581 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 880.00 | 414 023.00 | | 561 880.00 |
DX Trade payables and related accounts | 3 275.00 | 1 296.00 | | 3 275.00 |
DY Tax and social security liabilities | 147 839.00 | 122 141.00 | | 147 839.00 |
EC TOTAL (IV) | 712 994.00 | 537 460.00 | | 712 994.00 |
EE Grand total (I to V) | 2 294 086.00 | 2 009 626.00 | | 2 294 086.00 |
EG Accrued income and payables due within one year | 712 994.00 | 537 460.00 | | 712 994.00 |
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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 | | | 580 000.00 | |
FJ Net sales | | | 580 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 580 006.00 | |
FW Other purchases and external expenses | | | 17 936.00 | |
FX Taxes, duties, and similar payments | | | 29 280.00 | |
FY Salaries and Wages | | | 294 852.00 | |
FZ Social Security Contributions | | | 93 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 435 351.00 | |
GG - OPERATING RESULT (I - II) | | | 144 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | | | 3 433.00 |
HK Income tax | 39 597.00 | 15 802.00 | | 39 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 874.00 | 753 453.00 | | 583 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 948.00 | 631 287.00 | | 474 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 926.00 | 122 166.00 | | 108 926.00 |
