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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 800.00 | 18 873.00 | 2 926.00 | 21 800.00 |
AT Other tangible assets | 3 366.00 | 1 437.00 | 1 929.00 | 3 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 921 970.00 | 20 310.00 | 901 660.00 | 921 970.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 223 556.00 | | 223 556.00 | 223 556.00 |
BZ Other receivables | 14 405.00 | | 14 405.00 | 14 405.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 282.00 | | 243 282.00 | 243 282.00 |
CO Grand total (0 to V) | 1 165 253.00 | 20 310.00 | 1 144 942.00 | 1 165 253.00 |
CU Other investments | 896 789.00 | | 896 789.00 | 896 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540.00 | 3 540.00 | | 3 540.00 |
DB Share, merger, contribution premiums, etc. | 169 626.00 | 169 626.00 | | 169 626.00 |
DD Legal reserve (1) | 354.00 | 150.00 | | 354.00 |
DG Other reserves | 210 179.00 | 142 223.00 | | 210 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 324.00 | 68 159.00 | | 81 324.00 |
DL TOTAL (I) | 465 023.00 | 383 699.00 | | 465 023.00 |
DU Loans and Debts from Credit Institutions (3) | 258 034.00 | 342 100.00 | | 258 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 938.00 | 253 222.00 | | 352 938.00 |
DX Trade payables and related accounts | 816.00 | 1 764.00 | | 816.00 |
DY Tax and social security liabilities | 62 130.00 | 15 342.00 | | 62 130.00 |
EA Other liabilities | 6 000.00 | 26 000.00 | | 6 000.00 |
EC TOTAL (IV) | 679 918.00 | 638 429.00 | | 679 918.00 |
EE Grand total (I to V) | 1 144 942.00 | 1 022 128.00 | | 1 144 942.00 |
EG Accrued income and payables due within one year | 679 918.00 | 638 429.00 | | 679 918.00 |
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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 | 186 297.00 | | 186 297.00 | 186 297.00 |
FJ Net sales | 186 297.00 | | 186 297.00 | 186 297.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 304.00 | |
FW Other purchases and external expenses | | | 20 454.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 95 329.00 | |
FZ Social Security Contributions | | | 52 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 182 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 403.00 | |
GP Total financial income (V) | | | 81 403.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | -3 483.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 707.00 | 121 727.00 | | 267 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 383.00 | 53 568.00 | | 186 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 324.00 | 68 159.00 | | 81 324.00 |
