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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AT Other tangible assets | 39 319.00 | 13 514.00 | 25 806.00 | 39 319.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 45 467.00 | 13 514.00 | 31 954.00 | 45 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 720.00 | | 64 720.00 | 64 720.00 |
BZ Other receivables | 248 200.00 | | 248 200.00 | 248 200.00 |
CF Cash and cash equivalents | 317 792.00 | | 317 792.00 | 317 792.00 |
CJ TOTAL (II) | 630 712.00 | | 630 712.00 | 630 712.00 |
CO Grand total (0 to V) | 676 179.00 | 13 514.00 | 662 665.00 | 676 179.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 551.00 | | 2 551.00 | 2 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 621.00 | 31 556.00 | | 208 621.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 907.00 | 177 065.00 | | 144 907.00 |
DL TOTAL (I) | 364 639.00 | 219 732.00 | | 364 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 29 004.00 | | 1 462.00 |
DX Trade payables and related accounts | 349.00 | 476.00 | | 349.00 |
DY Tax and social security liabilities | 10 922.00 | 23 856.00 | | 10 922.00 |
EA Other liabilities | 285 294.00 | 3 134.00 | | 285 294.00 |
EB Prepaid income (2) | | 18 200.00 | | |
EC TOTAL (IV) | 298 026.00 | 74 670.00 | | 298 026.00 |
EE Grand total (I to V) | 662 665.00 | 294 402.00 | | 662 665.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 007.00 | |
FW Other purchases and external expenses | | | 57 020.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 312.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 119 966.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 6.00 | | -315.00 |
HK Income tax | 5 748.00 | 6 324.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 973.00 | 324 723.00 | | 219 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 065.00 | 147 659.00 | | 75 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 907.00 | 177 065.00 | | 144 907.00 |
