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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 300.00 | 6 633.00 | 21 667.00 | 28 300.00 |
BJ TOTAL (I) | 30 179.00 | 6 633.00 | 23 546.00 | 30 179.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 200 304.00 | | 2 200 304.00 | 2 200 304.00 |
CF Cash and cash equivalents | 230 820.00 | | 230 820.00 | 230 820.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 2 432 235.00 | | 2 432 235.00 | 2 432 235.00 |
CO Grand total (0 to V) | 2 462 414.00 | 6 633.00 | 2 455 781.00 | 2 462 414.00 |
CU Other investments | 1 879.00 | | 1 879.00 | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 230 259.00 | 845 117.00 | | 1 230 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 808.00 | 385 142.00 | | 155 808.00 |
DL TOTAL (I) | 2 396 067.00 | 2 240 259.00 | | 2 396 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 053.00 | | 1 559.00 |
DX Trade payables and related accounts | 32 193.00 | 5 892.00 | | 32 193.00 |
DY Tax and social security liabilities | 1 092.00 | 115 270.00 | | 1 092.00 |
EA Other liabilities | 24 870.00 | 2 334.00 | | 24 870.00 |
EC TOTAL (IV) | 59 713.00 | 124 550.00 | | 59 713.00 |
EE Grand total (I to V) | 2 455 781.00 | 2 364 809.00 | | 2 455 781.00 |
EG Accrued income and payables due within one year | 59 713.00 | 124 550.00 | | 59 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377 500.00 | | 377 500.00 | 377 500.00 |
FG Production sold - services | 335 760.00 | | 335 760.00 | 335 760.00 |
FJ Net sales | 377 500.00 | | 377 500.00 | 377 500.00 |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 378 323.00 | |
FS Purchases of goods (including customs duties) | | | 282 636.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 257 358.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GE Other Expenses | | | 4 020.00 | |
GF Total Operating Expenses (II) | | | 553 447.00 | |
GG - OPERATING RESULT (I - II) | | | -175 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 251.00 | |
GP Total financial income (V) | | | 392 251.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 15.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 211.00 | 15.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -15.00 | | -211.00 |
HK Income tax | 56 383.00 | 181 570.00 | | 56 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 574.00 | 753 370.00 | | 770 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 766.00 | 368 228.00 | | 614 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 808.00 | 385 142.00 | | 155 808.00 |
