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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
AT Other tangible assets | 5 099.00 | 4 046.00 | 1 053.00 | 5 099.00 |
BJ TOTAL (I) | 30 394.00 | 7 228.00 | 23 166.00 | 30 394.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 648 156.00 | | 648 156.00 | 648 156.00 |
CF Cash and cash equivalents | 105 713.00 | | 105 713.00 | 105 713.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 754 322.00 | | 754 322.00 | 754 322.00 |
CO Grand total (0 to V) | 784 715.00 | 7 228.00 | 777 487.00 | 784 715.00 |
CU Other investments | 22 113.00 | | 22 113.00 | 22 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 363 322.00 | 342 004.00 | | 363 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 611.00 | 221 319.00 | | 166 611.00 |
DL TOTAL (I) | 538 733.00 | 572 122.00 | | 538 733.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 113.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 141.00 | 68 376.00 | | 121 141.00 |
DX Trade payables and related accounts | 8 681.00 | 2 663.00 | | 8 681.00 |
DY Tax and social security liabilities | 3 757.00 | 50 043.00 | | 3 757.00 |
EA Other liabilities | 105 015.00 | | | 105 015.00 |
EC TOTAL (IV) | 238 754.00 | 121 195.00 | | 238 754.00 |
EE Grand total (I to V) | 777 487.00 | 693 317.00 | | 777 487.00 |
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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 | 28 507.00 | | 28 507.00 | 28 507.00 |
FJ Net sales | 28 507.00 | | 28 507.00 | 28 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 39 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 14 510.00 | |
FZ Social Security Contributions | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 751.00 | |
GP Total financial income (V) | | | 224 751.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 106.00 | 79 185.00 | | 54 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 375.00 | 345 079.00 | | 264 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 764.00 | 123 760.00 | | 97 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 611.00 | 221 319.00 | | 166 611.00 |
