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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) | 1 799 700.00 | | 1 799 700.00 | 1 799 700.00 |
BL Raw materials, supplies | 85 088.00 | | 85 088.00 | 85 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 430.00 | | 181 430.00 | 181 430.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 276 374.00 | | 276 374.00 | 276 374.00 |
CO Grand total (0 to V) | 2 076 074.00 | | 2 076 074.00 | 2 076 074.00 |
CS Evaluated investments - equity method | 1 799 700.00 | | 1 799 700.00 | 1 799 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 700.00 | 1 799 700.00 | | 1 799 700.00 |
DD Legal reserve (1) | 1 118.00 | 635.00 | | 1 118.00 |
DH Retained earnings | 21 219.00 | 12 054.00 | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 9 648.00 | | -81.00 |
DL TOTAL (I) | 1 821 956.00 | 1 822 037.00 | | 1 821 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 5 221.00 | | 4 071.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 600.00 | 46.00 | | 600.00 |
DY Tax and social security liabilities | 137 639.00 | 5 968.00 | | 137 639.00 |
EA Other liabilities | 2 899.00 | 10 812.00 | | 2 899.00 |
EB Prepaid income (2) | 108 910.00 | 23 450.00 | | 108 910.00 |
EC TOTAL (IV) | 254 118.00 | 61 497.00 | | 254 118.00 |
EE Grand total (I to V) | 2 076 074.00 | 1 883 534.00 | | 2 076 074.00 |
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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 | | | 292 667.00 | |
FJ Net sales | | | 292 667.00 | |
FR Total operating income (I) | | | 292 667.00 | |
FS Purchases of goods (including customs duties) | | | 44 165.00 | |
FT Inventory change (goods) | | | -44 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 282 969.00 | |
FZ Social Security Contributions | | | 12.00 | |
GF Total Operating Expenses (II) | | | 292 748.00 | |
GG - OPERATING RESULT (I - II) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 667.00 | 220 000.00 | | 292 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 748.00 | 210 352.00 | | 292 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 9 648.00 | | -81.00 |
