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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) | 1 500 400.00 | | 1 500 400.00 | 1 500 400.00 |
BZ Other receivables | 30 818.00 | | 30 818.00 | 30 818.00 |
CF Cash and cash equivalents | 713 928.00 | | 713 928.00 | 713 928.00 |
CJ TOTAL (II) | 744 746.00 | | 744 746.00 | 744 746.00 |
CO Grand total (0 to V) | 2 245 146.00 | | 2 245 146.00 | 2 245 146.00 |
CS Evaluated investments - equity method | 1 500 400.00 | | 1 500 400.00 | 1 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 34 435.00 | 17 557.00 | | 34 435.00 |
DG Other reserves | 354 257.00 | 183 567.00 | | 354 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 456.00 | 337 568.00 | | 264 456.00 |
DL TOTAL (I) | 2 153 148.00 | 2 038 692.00 | | 2 153 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 423.00 | 65 514.00 | | 46 423.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 20 654.00 | 41 204.00 | | 20 654.00 |
EC TOTAL (IV) | 91 999.00 | 106 718.00 | | 91 999.00 |
EE Grand total (I to V) | 2 245 146.00 | 2 145 409.00 | | 2 245 146.00 |
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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 | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 199 875.00 | |
FZ Social Security Contributions | | | 53 171.00 | |
GF Total Operating Expenses (II) | | | 275 759.00 | |
GG - OPERATING RESULT (I - II) | | | -35 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 300 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | | 13 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 215.00 | 528 016.00 | | 540 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 759.00 | 190 448.00 | | 275 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 456.00 | 337 568.00 | | 264 456.00 |
