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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) | 241 004.00 | | 241 004.00 | 241 004.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 44 190.00 | | 44 190.00 | 44 190.00 |
CF Cash and cash equivalents | 164 306.00 | | 164 306.00 | 164 306.00 |
CJ TOTAL (II) | 216 669.00 | | 216 669.00 | 216 669.00 |
CO Grand total (0 to V) | 457 673.00 | | 457 673.00 | 457 673.00 |
CU Other investments | 241 004.00 | | 241 004.00 | 241 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 500.00 | 240 500.00 | | 240 500.00 |
DD Legal reserve (1) | 24 050.00 | | | 24 050.00 |
DG Other reserves | 92 094.00 | | | 92 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 718.00 | 116 144.00 | | 77 718.00 |
DL TOTAL (I) | 434 361.00 | 356 644.00 | | 434 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 1 038.00 | | 1 084.00 |
DX Trade payables and related accounts | 1 196.00 | 2 087.00 | | 1 196.00 |
DY Tax and social security liabilities | 21 032.00 | 12 663.00 | | 21 032.00 |
EC TOTAL (IV) | 23 311.00 | 15 788.00 | | 23 311.00 |
EE Grand total (I to V) | 457 673.00 | 372 432.00 | | 457 673.00 |
EG Accrued income and payables due within one year | 23 311.00 | 15 788.00 | | 23 311.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 614.00 | |
FW Other purchases and external expenses | | | 7 297.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 16 199.00 | |
FZ Social Security Contributions | | | 13 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 241.00 | |
GG - OPERATING RESULT (I - II) | | | 38 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 45 041.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 691.00 | 5 508.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 655.00 | 129 450.00 | | 120 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 937.00 | 13 306.00 | | 42 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 718.00 | 116 144.00 | | 77 718.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 21 032.00 | 21 032.00 | | 21 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 190.00 | 44 190.00 | | 44 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 190.00 | 52 190.00 | | 52 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 311.00 | 23 311.00 | | 23 311.00 |
