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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) | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BV Advances and down payments on orders | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 1 440 182.00 | | 1 440 182.00 | 1 440 182.00 |
CF Cash and cash equivalents | 868 950.00 | | 868 950.00 | 868 950.00 |
CJ TOTAL (II) | 2 313 134.00 | | 2 313 134.00 | 2 313 134.00 |
CO Grand total (0 to V) | 3 338 134.00 | | 3 338 134.00 | 3 338 134.00 |
CU Other investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 2 027 262.00 | 2 099 269.00 | | 2 027 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 944.00 | 6 743.00 | | 584 944.00 |
DL TOTAL (I) | 3 255 706.00 | 2 749 512.00 | | 3 255 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 5 990.00 | | 1 360.00 |
DX Trade payables and related accounts | 11 500.00 | 10 786.00 | | 11 500.00 |
DY Tax and social security liabilities | 69 569.00 | 87 935.00 | | 69 569.00 |
EC TOTAL (IV) | 82 429.00 | 104 712.00 | | 82 429.00 |
EE Grand total (I to V) | 3 338 134.00 | 2 854 223.00 | | 3 338 134.00 |
EG Accrued income and payables due within one year | 82 429.00 | 104 712.00 | | 82 429.00 |
EI Including equity loans | 1 360.00 | | | 1 360.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 002.00 | |
FW Other purchases and external expenses | | | 13 430.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 238 537.00 | |
FZ Social Security Contributions | | | 121 670.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 378 369.00 | |
GG - OPERATING RESULT (I - II) | | | -18 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 6 192.00 | |
GP Total financial income (V) | | | 606 192.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 956.00 | | |
HD Total exceptional income (VII) | | 5 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 956.00 | | |
HK Income tax | 2 637.00 | 1 190.00 | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 194.00 | 369 000.00 | | 966 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 251.00 | 362 257.00 | | 381 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 944.00 | 6 743.00 | | 584 944.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 025 000.00 | | | 1 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 000.00 | |
I4 DECREASES Grand Total | | | 1 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 000.00 | | | 1 025 000.00 |
