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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) | 739 500.00 | | 739 500.00 | 739 500.00 |
BV Advances and down payments on orders | 15 334.00 | | 15 334.00 | 15 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 97 514.00 | | 97 514.00 | 97 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 119.00 | | 114 119.00 | 114 119.00 |
CO Grand total (0 to V) | 853 619.00 | | 853 619.00 | 853 619.00 |
CU Other investments | 739 500.00 | | 739 500.00 | 739 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 625.00 | | 370 000.00 |
DH Retained earnings | -209.00 | | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 606.00 | -209.00 | | 120 606.00 |
DL TOTAL (I) | 490 396.00 | 416.00 | | 490 396.00 |
DU Loans and Debts from Credit Institutions (3) | 315 225.00 | | | 315 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 35 564.00 | | | 35 564.00 |
DY Tax and social security liabilities | 11 684.00 | 100.00 | | 11 684.00 |
EA Other liabilities | | 1 619.00 | | |
EC TOTAL (IV) | 363 223.00 | 1 719.00 | | 363 223.00 |
EE Grand total (I to V) | 853 619.00 | 2 135.00 | | 853 619.00 |
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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 | 274 500.00 | | 274 500.00 | 274 500.00 |
FJ Net sales | 274 500.00 | | 274 500.00 | 274 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 508.00 | |
FW Other purchases and external expenses | | | 41 517.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 202 629.00 | |
FZ Social Security Contributions | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 381.00 | |
GG - OPERATING RESULT (I - II) | | | 30 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 600.00 | |
GP Total financial income (V) | | | 98 600.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 108.00 | 500.00 | | 373 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 502.00 | 709.00 | | 252 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 606.00 | -209.00 | | 120 606.00 |
