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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) | 1 500 400.00 | | 1 500 400.00 | 1 500 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 509 788.00 | | 509 788.00 | 509 788.00 |
CF Cash and cash equivalents | 1 010 969.00 | | 1 010 969.00 | 1 010 969.00 |
CJ TOTAL (II) | 1 520 757.00 | | 1 520 757.00 | 1 520 757.00 |
CO Grand total (0 to V) | 3 021 157.00 | | 3 021 157.00 | 3 021 157.00 |
CS Evaluated investments - equity method | 1 500 400.00 | | 1 500 400.00 | 1 500 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 81 523.00 | 62 384.00 | | 81 523.00 |
DG Other reserves | 833 937.00 | 470 294.00 | | 833 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 454.00 | 382 782.00 | | 515 454.00 |
DL TOTAL (I) | 2 930 914.00 | 2 415 461.00 | | 2 930 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 795.00 | 33 274.00 | | 30 795.00 |
DW Advances and down payments received on current orders | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 2 132.00 | 2 358.00 | | 2 132.00 |
DY Tax and social security liabilities | 22 315.00 | 160 201.00 | | 22 315.00 |
EC TOTAL (IV) | 90 242.00 | 230 833.00 | | 90 242.00 |
EE Grand total (I to V) | 3 021 157.00 | 2 646 293.00 | | 3 021 157.00 |
EG Accrued income and payables due within one year | 55 242.00 | 195 833.00 | | 55 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 004.00 | |
FW Other purchases and external expenses | | | 3 512.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 316 413.00 | |
FZ Social Security Contributions | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 326 364.00 | |
GG - OPERATING RESULT (I - II) | | | 23 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 500 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 8 701.00 | 12 672.00 | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 741.00 | 700 452.00 | | 850 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 288.00 | 317 670.00 | | 335 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 454.00 | 382 782.00 | | 515 454.00 |
