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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 47 487.00 | 20 472.00 | 27 015.00 | 47 487.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 964 842.00 | 21 722.00 | 943 120.00 | 964 842.00 |
BZ Other receivables | 60 424.00 | | 60 424.00 | 60 424.00 |
CF Cash and cash equivalents | 75 915.00 | | 75 915.00 | 75 915.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 136 944.00 | | 136 944.00 | 136 944.00 |
CO Grand total (0 to V) | 1 101 786.00 | 21 722.00 | 1 080 064.00 | 1 101 786.00 |
CU Other investments | 905 990.00 | | 905 990.00 | 905 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 469 279.00 | 390 284.00 | | 469 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 816.00 | 78 995.00 | | 62 816.00 |
DL TOTAL (I) | 587 096.00 | 524 279.00 | | 587 096.00 |
DU Loans and Debts from Credit Institutions (3) | 215 484.00 | 327 277.00 | | 215 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 399.00 | 244 014.00 | | 265 399.00 |
DX Trade payables and related accounts | 5 644.00 | 5 352.00 | | 5 644.00 |
DY Tax and social security liabilities | 6 440.00 | 4 760.00 | | 6 440.00 |
EC TOTAL (IV) | 492 968.00 | 581 405.00 | | 492 968.00 |
EE Grand total (I to V) | 1 080 064.00 | 1 105 685.00 | | 1 080 064.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 600.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 128 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 60 487.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 573.00 | -2 939.00 | | -12 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 816.00 | 78 995.00 | | 62 816.00 |
