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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 148.00 | | 40 148.00 | 40 148.00 |
BJ TOTAL (I) | 744 328.00 | | 744 328.00 | 744 328.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 25 224.00 | | 25 224.00 | 25 224.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 158 077.00 | | 158 077.00 | 158 077.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 187 219.00 | | 187 219.00 | 187 219.00 |
CO Grand total (0 to V) | 931 547.00 | | 931 547.00 | 931 547.00 |
CU Other investments | 704 180.00 | | 704 180.00 | 704 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 280 620.00 | 198 216.00 | | 280 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 903.00 | 112 404.00 | | 202 903.00 |
DL TOTAL (I) | 785 522.00 | 612 620.00 | | 785 522.00 |
DU Loans and Debts from Credit Institutions (3) | 93 590.00 | 184 072.00 | | 93 590.00 |
DX Trade payables and related accounts | 7 590.00 | 5 520.00 | | 7 590.00 |
DY Tax and social security liabilities | 44 845.00 | 12 139.00 | | 44 845.00 |
EC TOTAL (IV) | 146 025.00 | 201 731.00 | | 146 025.00 |
EE Grand total (I to V) | 931 547.00 | 814 351.00 | | 931 547.00 |
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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 | 254 600.00 | | 254 600.00 | 254 600.00 |
FJ Net sales | 254 600.00 | | 254 600.00 | 254 600.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 100.00 | |
FW Other purchases and external expenses | | | 29 247.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 209 656.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 251 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 106.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -140.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 206.00 | 351 476.00 | | 456 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 303.00 | 239 072.00 | | 253 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 903.00 | 112 404.00 | | 202 903.00 |
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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
VG Loans with a maturity of up to one year at origin | 93 590.00 | 93 590.00 | | 93 590.00 |
VS Prepaid expenses | 68 170.00 | 68 170.00 | | 68 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 170.00 | 68 170.00 | | 68 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 025.00 | 146 025.00 | | 146 025.00 |
