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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) | 3 826 600.00 | | 3 826 600.00 | 3 826 600.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 140 143.00 | | 140 143.00 | 140 143.00 |
BZ Other receivables | 203 574.00 | | 203 574.00 | 203 574.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 344 835.00 | | 344 835.00 | 344 835.00 |
CO Grand total (0 to V) | 4 171 435.00 | | 4 171 435.00 | 4 171 435.00 |
CU Other investments | 3 826 600.00 | | 3 826 600.00 | 3 826 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 600.00 | | | 3 824 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 692.00 | | | 19 692.00 |
DL TOTAL (I) | 3 844 292.00 | | | 3 844 292.00 |
DU Loans and Debts from Credit Institutions (3) | 66 561.00 | | | 66 561.00 |
DX Trade payables and related accounts | 12 881.00 | | | 12 881.00 |
DY Tax and social security liabilities | 56 262.00 | | | 56 262.00 |
EA Other liabilities | 191 440.00 | | | 191 440.00 |
EC TOTAL (IV) | 327 143.00 | | | 327 143.00 |
EE Grand total (I to V) | 4 171 435.00 | | | 4 171 435.00 |
EG Accrued income and payables due within one year | 283 893.00 | | | 283 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 116 865.00 | | 116 865.00 | 116 865.00 |
FJ Net sales | 116 865.00 | | 116 865.00 | 116 865.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 116 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 230.00 | |
FW Other purchases and external expenses | | | 23 188.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 50 064.00 | |
FZ Social Security Contributions | | | 18 117.00 | |
GF Total Operating Expenses (II) | | | 92 875.00 | |
GG - OPERATING RESULT (I - II) | | | 24 001.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 475.00 | | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 875.00 | | | 116 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 183.00 | | | 97 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 692.00 | | | 19 692.00 |
