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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) | | | | |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 310 500.00 | 21 339.00 | 289 161.00 | 310 500.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 292 418.00 | | 292 418.00 | 292 418.00 |
CJ TOTAL (II) | 610 314.00 | 21 339.00 | 588 975.00 | 610 314.00 |
CO Grand total (0 to V) | 610 314.00 | 21 339.00 | 588 975.00 | 610 314.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 88 314.00 | 385 735.00 | | 88 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 796.00 | -297 421.00 | | 132 796.00 |
DL TOTAL (I) | 551 110.00 | 418 314.00 | | 551 110.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 675 581.00 | | |
DX Trade payables and related accounts | 20 865.00 | 34 191.00 | | 20 865.00 |
DY Tax and social security liabilities | | 8 556.00 | | |
EA Other liabilities | 12 000.00 | 8 588.00 | | 12 000.00 |
EC TOTAL (IV) | 32 865.00 | 726 915.00 | | 32 865.00 |
EE Grand total (I to V) | 588 975.00 | 1 145 229.00 | | 588 975.00 |
EG Accrued income and payables due within one year | 32 865.00 | 726 915.00 | | 32 865.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 536.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 211 611.00 | |
FW Other purchases and external expenses | | | 59 065.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 541.00 | |
GF Total Operating Expenses (II) | | | 75 097.00 | |
GG - OPERATING RESULT (I - II) | | | 136 514.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 842.00 | 4 504.00 | | 15 842.00 |
HB Exceptional income from capital transactions | | 1 251 523.00 | | |
HD Total exceptional income (VII) | 15 842.00 | 1 256 027.00 | | 15 842.00 |
HE Exceptional expenses on management operations | 782.00 | 27 180.00 | | 782.00 |
HF Exceptional expenses on capital transactions | | 1 144 309.00 | | |
HH Total exceptional expenses (VIII) | 782.00 | 1 171 489.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 060.00 | 84 539.00 | | 15 060.00 |
HK Income tax | 12 061.00 | | | 12 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 453.00 | 1 901 283.00 | | 227 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 657.00 | 2 198 705.00 | | 94 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 796.00 | -297 421.00 | | 132 796.00 |
