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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) | 1 184 200.00 | 253 075.00 | 931 125.00 | 1 184 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 962.00 | | 116 962.00 | 116 962.00 |
CF Cash and cash equivalents | 37 274.00 | | 37 274.00 | 37 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 237.00 | | 154 237.00 | 154 237.00 |
CO Grand total (0 to V) | 1 338 437.00 | 253 075.00 | 1 085 362.00 | 1 338 437.00 |
CU Other investments | 1 184 200.00 | 253 075.00 | 931 125.00 | 1 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 547 020.00 | 547 733.00 | | 547 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 264.00 | 25 287.00 | | 164 264.00 |
DL TOTAL (I) | 997 284.00 | 859 020.00 | | 997 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 726.00 | | |
DW Advances and down payments received on current orders | | 11 700.00 | | |
DX Trade payables and related accounts | 3 576.00 | 1 176.00 | | 3 576.00 |
DY Tax and social security liabilities | 84 502.00 | 5 237.00 | | 84 502.00 |
EC TOTAL (IV) | 88 078.00 | 22 839.00 | | 88 078.00 |
EE Grand total (I to V) | 1 085 362.00 | 881 859.00 | | 1 085 362.00 |
EG Accrued income and payables due within one year | 88 078.00 | 22 839.00 | | 88 078.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 6 139.00 | |
FZ Social Security Contributions | | | 16 167.00 | |
GF Total Operating Expenses (II) | | | 28 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 125.00 | |
GP Total financial income (V) | | | 110 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 167.00 | | | 16 167.00 |
HB Exceptional income from capital transactions | 6 994.00 | | | 6 994.00 |
HD Total exceptional income (VII) | 6 994.00 | | | 6 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | | | 6 994.00 |
HK Income tax | -36 214.00 | | | -36 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 119.00 | | | 156 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 145.00 | | | -8 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 264.00 | | | 164 264.00 |
