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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 | 82 060.00 | 28 171.00 | 53 889.00 | 82 060.00 |
BJ TOTAL (I) | 1 198 631.00 | 91 171.00 | 1 107 460.00 | 1 198 631.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 100 754.00 | | 100 754.00 | 100 754.00 |
CF Cash and cash equivalents | 504 315.00 | | 504 315.00 | 504 315.00 |
CJ TOTAL (II) | 605 069.00 | | 605 069.00 | 605 069.00 |
CO Grand total (0 to V) | 1 803 700.00 | 91 171.00 | 1 712 529.00 | 1 803 700.00 |
CU Other investments | 1 116 571.00 | 63 000.00 | 1 053 571.00 | 1 116 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 948 707.00 | 694 887.00 | | 948 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 774.00 | 613 820.00 | | 639 774.00 |
DL TOTAL (I) | 1 643 481.00 | 1 363 707.00 | | 1 643 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 081.00 | 172 014.00 | | 53 081.00 |
DX Trade payables and related accounts | 4 119.00 | 2 100.00 | | 4 119.00 |
DY Tax and social security liabilities | 11 849.00 | 10 060.00 | | 11 849.00 |
EC TOTAL (IV) | 69 048.00 | 184 175.00 | | 69 048.00 |
EE Grand total (I to V) | 1 712 529.00 | 1 547 882.00 | | 1 712 529.00 |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 202.00 | |
FW Other purchases and external expenses | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 79 521.00 | |
FZ Social Security Contributions | | | 41 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 155 923.00 | |
GG - OPERATING RESULT (I - II) | | | -34 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 678 000.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 068.00 | | |
HD Total exceptional income (VII) | | 30 068.00 | | |
HE Exceptional expenses on management operations | 135.00 | 125.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 19 808.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 19 933.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 10 135.00 | | -135.00 |
HK Income tax | 2 696.00 | 66.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 202.00 | 777 651.00 | | 799 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 428.00 | 163 831.00 | | 159 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 774.00 | 613 820.00 | | 639 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 171.00 | 20 000.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 20 000.00 | | 8 171.00 |
Z9 Charges to be distributed or loan issue costs | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 081.00 | 53 081.00 | | 53 081.00 |
8B Suppliers and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 11 848.00 | 11 848.00 | | 11 848.00 |
VS Prepaid expenses | 100 754.00 | 100 754.00 | | 100 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 754.00 | 100 754.00 | | 100 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 048.00 | 69 048.00 | | 69 048.00 |
