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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 842.00 | 4 461.00 | 4 382.00 | 8 842.00 |
BJ TOTAL (I) | 609 801.00 | 4 461.00 | 605 340.00 | 609 801.00 |
BX Customers and related accounts | 30 441.00 | | 30 441.00 | 30 441.00 |
BZ Other receivables | 1 195 743.00 | | 1 195 743.00 | 1 195 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 1 271 597.00 | | 1 271 597.00 | 1 271 597.00 |
CO Grand total (0 to V) | 1 881 397.00 | 4 461.00 | 1 876 937.00 | 1 881 397.00 |
CU Other investments | 600 959.00 | | 600 959.00 | 600 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 099.00 | | | 600 099.00 |
DH Retained earnings | -784 707.00 | | | -784 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 663.00 | | | 1 334 663.00 |
DL TOTAL (I) | 1 150 055.00 | | | 1 150 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 098.00 | | | 530 098.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 14 594.00 | | | 14 594.00 |
DY Tax and social security liabilities | 166 330.00 | | | 166 330.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | | | 860.00 |
EC TOTAL (IV) | 726 881.00 | | | 726 881.00 |
EE Grand total (I to V) | 1 876 937.00 | | | 1 876 937.00 |
EG Accrued income and payables due within one year | 711 881.00 | | | 711 881.00 |
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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 | 175 071.00 | | 175 071.00 | 175 071.00 |
FJ Net sales | 175 071.00 | | 175 071.00 | 175 071.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 077.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
FX Taxes, duties, and similar payments | | | -1 528.00 | |
FY Salaries and Wages | | | 87 510.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 639.00 | |
GG - OPERATING RESULT (I - II) | | | 4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 664.00 | |
GL Other interest and similar income | | | 2 594.00 | |
GP Total financial income (V) | | | 1 337 258.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 335.00 | | | 1 512 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 671.00 | | | 177 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 663.00 | | | 1 334 663.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
