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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 398 268.00 | | 398 268.00 | 398 268.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 106 594.00 | | 106 594.00 | 106 594.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 33 888.00 | 1.00 | 33 888.00 | 33 888.00 |
CH Prepaid expenses | 1.00 | 1.00 | | 1.00 |
CJ TOTAL (II) | 140 546.00 | | 140 546.00 | 140 546.00 |
CO Grand total (0 to V) | 538 813.00 | | 538 813.00 | 538 813.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 398 268.00 | 1.00 | 398 268.00 | 398 268.00 |
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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 | 130 036.00 | 533 010.00 | | 130 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 179.00 | 281 301.00 | | 360 179.00 |
DL TOTAL (I) | 491 315.00 | 815 421.00 | | 491 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 5 422.00 | 5 532.00 | | 5 422.00 |
DY Tax and social security liabilities | 42 073.00 | 70 627.00 | | 42 073.00 |
EC TOTAL (IV) | 47 499.00 | 76 160.00 | | 47 499.00 |
EE Grand total (I to V) | 538 813.00 | 891 580.00 | | 538 813.00 |
EG Accrued income and payables due within one year | 47 499.00 | 76 160.00 | | 47 499.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 8 248.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 93 720.00 | |
FZ Social Security Contributions | | | 104 298.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 208 700.00 | |
GG - OPERATING RESULT (I - II) | | | -58 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | -18 878.00 | -12 972.00 | | -18 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 001.00 | 434 030.00 | | 550 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 822.00 | 152 729.00 | | 189 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 179.00 | 281 301.00 | | 360 179.00 |
