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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 706 741.00 | 6 799.00 | 699 942.00 | 706 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 238.00 | | 84 238.00 | 84 238.00 |
BZ Other receivables | 40 248.00 | | 40 248.00 | 40 248.00 |
CF Cash and cash equivalents | 308 680.00 | | 308 680.00 | 308 680.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 438 714.00 | | 438 714.00 | 438 714.00 |
CO Grand total (0 to V) | 1 145 455.00 | 6 799.00 | 1 138 656.00 | 1 145 455.00 |
CU Other investments | 634 927.00 | 5 000.00 | 629 927.00 | 634 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 35 475.00 | 33 300.00 | | 35 475.00 |
DH Retained earnings | 394 449.00 | 413 132.00 | | 394 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 047.00 | 43 491.00 | | 125 047.00 |
DL TOTAL (I) | 1 004 972.00 | 939 925.00 | | 1 004 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901.00 | 801.00 | | 2 901.00 |
DX Trade payables and related accounts | 15 251.00 | 12 527.00 | | 15 251.00 |
DY Tax and social security liabilities | 115 531.00 | 47 311.00 | | 115 531.00 |
EA Other liabilities | | 21 471.00 | | |
EC TOTAL (IV) | 133 684.00 | 82 110.00 | | 133 684.00 |
EE Grand total (I to V) | 1 138 656.00 | 1 022 035.00 | | 1 138 656.00 |
EG Accrued income and payables due within one year | 133 684.00 | 82 110.00 | | 133 684.00 |
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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 | 152 170.00 | | 152 170.00 | 152 170.00 |
FJ Net sales | 152 170.00 | | 152 170.00 | 152 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 027.00 | |
FR Total operating income (I) | | | 169 198.00 | |
FW Other purchases and external expenses | | | 52 640.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 94 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 538.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 6 561.00 | -81.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 198.00 | 172 623.00 | | 279 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 151.00 | 129 132.00 | | 154 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 047.00 | 43 491.00 | | 125 047.00 |
HP References: Equipment leasing | 15 493.00 | | | 15 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 50 634.00 | 50 634.00 | | 50 634.00 |
8E Income Taxes | 37 203.00 | 37 203.00 | | 37 203.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 84 238.00 | 84 238.00 | | 84 238.00 |
VB VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VC Group and associates | 30 561.00 | 30 561.00 | | 30 561.00 |
VI Group and Associates | 2 902.00 | 2 902.00 | | 2 902.00 |
VP Miscellaneous | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 034.00 | 180 034.00 | | 180 034.00 |
VW VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 684.00 | 133 684.00 | | 133 684.00 |
