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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 | 10 980.00 | 9 482.00 | 1 497.00 | 10 980.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 456 980.00 | 9 482.00 | 447 497.00 | 456 980.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 145 896.00 | | 145 896.00 | 145 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 128.00 | | 286 128.00 | 286 128.00 |
CO Grand total (0 to V) | 743 108.00 | 9 482.00 | 733 625.00 | 743 108.00 |
CU Other investments | 446 000.00 | | 446 000.00 | 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 354 536.00 | 210 804.00 | | 354 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 845.00 | 178 732.00 | | 57 845.00 |
DL TOTAL (I) | 544 382.00 | 521 536.00 | | 544 382.00 |
DU Loans and Debts from Credit Institutions (3) | 63 693.00 | 85 822.00 | | 63 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 224.00 | 54 715.00 | | 64 224.00 |
DX Trade payables and related accounts | 1 205.00 | 1 186.00 | | 1 205.00 |
DY Tax and social security liabilities | 60 122.00 | 22 755.00 | | 60 122.00 |
EC TOTAL (IV) | 189 244.00 | 164 479.00 | | 189 244.00 |
EE Grand total (I to V) | 733 625.00 | 686 015.00 | | 733 625.00 |
EG Accrued income and payables due within one year | 148 280.00 | 100 867.00 | | 148 280.00 |
EI Including equity loans | 64 224.00 | | | 64 224.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 7 008.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 59 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 759.00 | |
GG - OPERATING RESULT (I - II) | | | 60 241.00 | |
GP Total financial income (V) | | | 14 071.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 14 092.00 | 12 172.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 072.00 | 347 180.00 | | 224 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 227.00 | 168 448.00 | | 166 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 845.00 | 178 732.00 | | 57 845.00 |
