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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 111 000.00 | | 111 000.00 | 111 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 756.00 | | 72 756.00 | 72 756.00 |
BZ Other receivables | 214 753.00 | | 214 753.00 | 214 753.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 33 960.00 | | 33 960.00 | 33 960.00 |
CJ TOTAL (II) | 361 469.00 | | 361 469.00 | 361 469.00 |
CO Grand total (0 to V) | 472 469.00 | | 472 469.00 | 472 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 271 327.00 | 206 025.00 | | 271 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 701.00 | 115 302.00 | | 21 701.00 |
DL TOTAL (I) | 403 028.00 | 431 327.00 | | 403 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | 678.00 | | 31 750.00 |
DX Trade payables and related accounts | 2 285.00 | 2 390.00 | | 2 285.00 |
DY Tax and social security liabilities | 18 609.00 | 17 001.00 | | 18 609.00 |
EA Other liabilities | 16 799.00 | | | 16 799.00 |
EC TOTAL (IV) | 69 441.00 | 20 070.00 | | 69 441.00 |
EE Grand total (I to V) | 472 469.00 | 451 397.00 | | 472 469.00 |
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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 | | | 155 537.00 | |
FJ Net sales | | | 155 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 155 545.00 | |
FW Other purchases and external expenses | | | 30 547.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 90 178.00 | |
FZ Social Security Contributions | | | 33 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 748.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GP Total financial income (V) | | | 22 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538.00 | 5 689.00 | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 987.00 | 240 490.00 | | 177 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 286.00 | 125 188.00 | | 156 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 701.00 | 115 302.00 | | 21 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 18 609.00 | 18 609.00 | | 18 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 548.00 | 48 548.00 | | 48 548.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
VS Prepaid expenses | 287 509.00 | 287 509.00 | | 287 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 509.00 | 287 509.00 | 105 000.00 | 392 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 441.00 | 69 441.00 | | 69 441.00 |
