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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 200 558.00 | | 200 558.00 | 200 558.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CD Marketable securities | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 74 835.00 | | 74 835.00 | 74 835.00 |
CJ TOTAL (II) | 76 253.00 | | 76 253.00 | 76 253.00 |
CO Grand total (0 to V) | 276 811.00 | | 276 811.00 | 276 811.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 540.00 | 220 525.00 | | 229 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 9 015.00 | | 7 828.00 |
DL TOTAL (I) | 242 868.00 | 235 040.00 | | 242 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 964.00 | 19 122.00 | | 19 964.00 |
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 864.00 | 858.00 | | 864.00 |
DY Tax and social security liabilities | 8 315.00 | 14 326.00 | | 8 315.00 |
EC TOTAL (IV) | 33 943.00 | 40 889.00 | | 33 943.00 |
EE Grand total (I to V) | 276 811.00 | 275 929.00 | | 276 811.00 |
EI Including equity loans | 19 964.00 | | | 19 964.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 808.00 | |
GF Total Operating Expenses (II) | | | 39 146.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 381.00 | 1 591.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 363.00 | 48 014.00 | | 48 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 536.00 | 38 999.00 | | 40 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 828.00 | 9 015.00 | | 7 828.00 |
