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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 950.00 | 110 000.00 | 247 950.00 | 357 950.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 173 487.00 | | 173 487.00 | 173 487.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 174 277.00 | | 174 277.00 | 174 277.00 |
CO Grand total (0 to V) | 532 227.00 | 110 000.00 | 422 227.00 | 532 227.00 |
CS Evaluated investments - equity method | 357 900.00 | 110 000.00 | 247 900.00 | 357 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 68 543.00 | 68 543.00 | | 68 543.00 |
DH Retained earnings | -47 579.00 | -68 950.00 | | -47 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 456.00 | 21 371.00 | | 27 456.00 |
DL TOTAL (I) | 56 120.00 | 28 664.00 | | 56 120.00 |
DU Loans and Debts from Credit Institutions (3) | 21 047.00 | 11 287.00 | | 21 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 650.00 | 363 074.00 | | 328 650.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 840.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 422.00 | 1 384.00 | | 1 422.00 |
DY Tax and social security liabilities | 11 989.00 | 17 577.00 | | 11 989.00 |
EC TOTAL (IV) | 366 107.00 | 404 162.00 | | 366 107.00 |
EE Grand total (I to V) | 422 227.00 | 432 826.00 | | 422 227.00 |
EG Accrued income and payables due within one year | 352 956.00 | 393 322.00 | | 352 956.00 |
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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 | | | 80 145.00 | |
FJ Net sales | | | 80 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 43 712.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 52 917.00 | |
GG - OPERATING RESULT (I - II) | | | 27 231.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 4 864.00 | |
GU Total financial expenses (VI) | | | 4 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 759.00 | -2 630.00 | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 479.00 | 99 870.00 | | 82 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 023.00 | 78 499.00 | | 55 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 456.00 | 21 371.00 | | 27 456.00 |
