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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) | 315 550.00 | | 315 550.00 | 315 550.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 26 865.00 | | 26 865.00 | 26 865.00 |
BZ Other receivables | 167 179.00 | | 167 179.00 | 167 179.00 |
CF Cash and cash equivalents | 137 134.00 | | 137 134.00 | 137 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 260.00 | | 332 260.00 | 332 260.00 |
CO Grand total (0 to V) | 647 810.00 | | 647 810.00 | 647 810.00 |
CU Other investments | 315 550.00 | | 315 550.00 | 315 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 500.00 | 200 000.00 | | 265 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17 483.00 | 3 156.00 | | 17 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 290.00 | 14 326.00 | | 256 290.00 |
DL TOTAL (I) | 559 273.00 | 237 483.00 | | 559 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 580.00 | 61 060.00 | | 35 580.00 |
DX Trade payables and related accounts | 6 502.00 | 6 423.00 | | 6 502.00 |
DY Tax and social security liabilities | 46 454.00 | 46 595.00 | | 46 454.00 |
EC TOTAL (IV) | 88 536.00 | 114 079.00 | | 88 536.00 |
EE Grand total (I to V) | 647 810.00 | 351 562.00 | | 647 810.00 |
EI Including equity loans | 35 580.00 | | | 35 580.00 |
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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 | 187 188.00 | | 187 188.00 | 187 188.00 |
FJ Net sales | 187 188.00 | | 187 188.00 | 187 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 188 313.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 108 472.00 | |
FZ Social Security Contributions | | | 45 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 641.00 | |
GG - OPERATING RESULT (I - II) | | | 7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 372.00 | |
GP Total financial income (V) | | | 250 372.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 418.00 | 5 085.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 685.00 | 164 169.00 | | 438 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 395.00 | 149 842.00 | | 182 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 290.00 | 14 326.00 | | 256 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8C Staff and Related Accounts | 26 626.00 | 26 626.00 | | 26 626.00 |
8D Social Security and Other Social Organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 26 866.00 | 26 866.00 | | 26 866.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 166 357.00 | 166 357.00 | | 166 357.00 |
VI Group and Associates | 35 580.00 | 35 580.00 | | 35 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 045.00 | 194 045.00 | | 194 045.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 536.00 | 88 536.00 | | 88 536.00 |
