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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 11 066.00 | 5 492.00 | 5 574.00 | 11 066.00 |
BJ TOTAL (I) | 11 066.00 | 5 492.00 | 5 574.00 | 11 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 506.00 | | 33 506.00 | 33 506.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 449 181.00 | | 449 181.00 | 449 181.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 488 360.00 | | 488 360.00 | 488 360.00 |
CO Grand total (0 to V) | 499 426.00 | 5 492.00 | 493 934.00 | 499 426.00 |
CU Other investments | 204 000.00 | 204 000.00 | | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 432 710.00 | 436 871.00 | | 432 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | -4 162.00 | | 2 215.00 |
DL TOTAL (I) | 451 425.00 | 449 210.00 | | 451 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 360.00 | | 905.00 |
DX Trade payables and related accounts | 1 360.00 | 3 008.00 | | 1 360.00 |
DY Tax and social security liabilities | 31 843.00 | 41 918.00 | | 31 843.00 |
EA Other liabilities | 8 400.00 | 50 000.00 | | 8 400.00 |
EC TOTAL (IV) | 42 509.00 | 95 286.00 | | 42 509.00 |
EE Grand total (I to V) | 493 934.00 | 544 495.00 | | 493 934.00 |
EG Accrued income and payables due within one year | 42 509.00 | 95 286.00 | | 42 509.00 |
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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 | 200 091.00 | | 200 091.00 | 200 091.00 |
FJ Net sales | 200 091.00 | | 200 091.00 | 200 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 200 249.00 | |
FW Other purchases and external expenses | | | 65 266.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 72 182.00 | |
FZ Social Security Contributions | | | 29 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 172 838.00 | |
GG - OPERATING RESULT (I - II) | | | 27 411.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 460.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 120.00 | | 4.00 |
HA Exceptional income from management transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HE Exceptional expenses on management operations | 25 196.00 | 129.00 | | 25 196.00 |
HF Exceptional expenses on capital transactions | 204 000.00 | | | 204 000.00 |
HH Total exceptional expenses (VIII) | 229 196.00 | 129.00 | | 229 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 196.00 | 5 221.00 | | -229 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 249.00 | 191 926.00 | | 404 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 034.00 | 196 087.00 | | 402 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | -4 162.00 | | 2 215.00 |
