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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 800 500.00 | | 800 500.00 | 800 500.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CF Cash and cash equivalents | 231 620.00 | | 231 620.00 | 231 620.00 |
CJ TOTAL (II) | 333 705.00 | | 333 705.00 | 333 705.00 |
CO Grand total (0 to V) | 1 134 205.00 | | 1 134 205.00 | 1 134 205.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 73 988.00 | | | 73 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 214.00 | | | 166 214.00 |
DL TOTAL (I) | 680 202.00 | | | 680 202.00 |
DU Loans and Debts from Credit Institutions (3) | 284 695.00 | | | 284 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 86 400.00 | | | 86 400.00 |
DX Trade payables and related accounts | 662.00 | | | 662.00 |
DY Tax and social security liabilities | 42 244.00 | | | 42 244.00 |
EC TOTAL (IV) | 454 003.00 | | | 454 003.00 |
EE Grand total (I to V) | 1 134 205.00 | | | 1 134 205.00 |
EG Accrued income and payables due within one year | 137 100.00 | | | 137 100.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 213 800.00 | |
FW Other purchases and external expenses | | | 26 271.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 82 775.00 | |
FZ Social Security Contributions | | | 75 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 676.00 | |
GG - OPERATING RESULT (I - II) | | | 28 123.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 422.00 | | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 800.00 | | | 363 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 585.00 | | | 197 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 214.00 | | | 166 214.00 |
