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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 496 516.00 | | 496 516.00 | 496 516.00 |
CJ TOTAL (II) | 542 255.00 | | 542 255.00 | 542 255.00 |
CO Grand total (0 to V) | 692 255.00 | | 692 255.00 | 692 255.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 8 320.00 | 8 213.00 | | 8 320.00 |
DG Other reserves | 118 833.00 | 116 790.00 | | 118 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | 2 150.00 | | 2 464.00 |
DL TOTAL (I) | 280 618.00 | 278 154.00 | | 280 618.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 25.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 595.00 | 242 032.00 | | 261 595.00 |
DW Advances and down payments received on current orders | 57 600.00 | 51 600.00 | | 57 600.00 |
DX Trade payables and related accounts | 85 542.00 | 1 500.00 | | 85 542.00 |
DY Tax and social security liabilities | 6 891.00 | 4 193.00 | | 6 891.00 |
EC TOTAL (IV) | 411 637.00 | 299 350.00 | | 411 637.00 |
EE Grand total (I to V) | 692 255.00 | 577 503.00 | | 692 255.00 |
EI Including equity loans | 261 595.00 | | | 261 595.00 |
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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 | 94 134.00 | | 94 134.00 | 94 134.00 |
FJ Net sales | 94 134.00 | | 94 134.00 | 94 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 94 279.00 | |
FW Other purchases and external expenses | | | 88 834.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 89 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | 379.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 030.00 | 70 316.00 | | 95 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 566.00 | 68 166.00 | | 92 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | 2 150.00 | | 2 464.00 |
