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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) | 239 400.00 | | 239 400.00 | 239 400.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 186 556.00 | | 186 556.00 | 186 556.00 |
CF Cash and cash equivalents | 261 656.00 | | 261 656.00 | 261 656.00 |
CJ TOTAL (II) | 449 142.00 | | 449 142.00 | 449 142.00 |
CO Grand total (0 to V) | 688 542.00 | | 688 542.00 | 688 542.00 |
CU Other investments | 239 400.00 | | 239 400.00 | 239 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 13 306.00 | | | 13 306.00 |
DG Other reserves | 252 813.00 | | | 252 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 234.00 | | | 34 234.00 |
DL TOTAL (I) | 539 755.00 | | | 539 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 590.00 | | | 133 590.00 |
DX Trade payables and related accounts | 5 871.00 | | | 5 871.00 |
DY Tax and social security liabilities | 7 381.00 | | | 7 381.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 148 787.00 | | | 148 787.00 |
EE Grand total (I to V) | 688 542.00 | | | 688 542.00 |
EG Accrued income and payables due within one year | 148 787.00 | | | 148 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FR Total operating income (I) | | | 279 555.00 | |
FW Other purchases and external expenses | | | 35 317.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 254 886.00 | |
FZ Social Security Contributions | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 297 588.00 | |
GG - OPERATING RESULT (I - II) | | | -18 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 154.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 52 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 823.00 | 327 633.00 | | 331 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 588.00 | 262 592.00 | | 297 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 234.00 | 65 041.00 | | 34 234.00 |
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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 | 239 400.00 | | | 239 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 400.00 | |
I4 DECREASES Grand Total | | | 239 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 400.00 | | | 239 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 186 556.00 | 186 556.00 | | 186 556.00 |
