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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 90 052.00 | | 90 052.00 | 90 052.00 |
CF Cash and cash equivalents | 130 024.00 | | 130 024.00 | 130 024.00 |
CJ TOTAL (II) | 220 076.00 | | 220 076.00 | 220 076.00 |
CO Grand total (0 to V) | 220 076.00 | | 220 076.00 | 220 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 116.00 | 3 307.00 | | 33 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 365.00 | 29 809.00 | | 32 365.00 |
DL TOTAL (I) | 66 581.00 | 34 216.00 | | 66 581.00 |
DU Loans and Debts from Credit Institutions (3) | 36 584.00 | 36 584.00 | | 36 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 514.00 | 29 382.00 | | 5 514.00 |
DW Advances and down payments received on current orders | 65 600.00 | 65 600.00 | | 65 600.00 |
DX Trade payables and related accounts | 6 588.00 | 1 788.00 | | 6 588.00 |
DY Tax and social security liabilities | 39 209.00 | 20 067.00 | | 39 209.00 |
EC TOTAL (IV) | 153 495.00 | 153 421.00 | | 153 495.00 |
EE Grand total (I to V) | 220 076.00 | 187 637.00 | | 220 076.00 |
EI Including equity loans | 5 514.00 | | | 5 514.00 |
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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 | 109 881.00 | | 109 881.00 | 109 881.00 |
FJ Net sales | 109 881.00 | | 109 881.00 | 109 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 881.00 | |
FW Other purchases and external expenses | | | 55 278.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 10 109.00 | |
FZ Social Security Contributions | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 70 954.00 | |
GG - OPERATING RESULT (I - II) | | | 38 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 5 711.00 | 3 560.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 881.00 | 72 281.00 | | 109 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 516.00 | 42 472.00 | | 77 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 365.00 | 29 809.00 | | 32 365.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 36 584.00 | 29 055.00 | 7 529.00 | 36 584.00 |
VI Group and Associates | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VW VAT | 24 876.00 | 24 876.00 | | 24 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 895.00 | 80 367.00 | 7 529.00 | 87 895.00 |
