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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) | 356 807.00 | | 356 807.00 | 356 807.00 |
BZ Other receivables | 26 332.00 | | 26 332.00 | 26 332.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 86 797.00 | | 86 797.00 | 86 797.00 |
CJ TOTAL (II) | 123 329.00 | | 123 329.00 | 123 329.00 |
CO Grand total (0 to V) | 480 136.00 | | 480 136.00 | 480 136.00 |
CU Other investments | 356 807.00 | | 356 807.00 | 356 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 16 545.00 | 16 545.00 | | 16 545.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 271 444.00 | 236 179.00 | | 271 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 015.00 | 47 265.00 | | 30 015.00 |
DL TOTAL (I) | 450 005.00 | 431 989.00 | | 450 005.00 |
DU Loans and Debts from Credit Institutions (3) | 15 787.00 | 30 055.00 | | 15 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064.00 | 2 811.00 | | 9 064.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
DY Tax and social security liabilities | 4 800.00 | 9 217.00 | | 4 800.00 |
EC TOTAL (IV) | 30 131.00 | 42 683.00 | | 30 131.00 |
EE Grand total (I to V) | 480 136.00 | 474 672.00 | | 480 136.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 72 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 992.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 301.00 | 31 602.00 | | 34 301.00 |
HK Income tax | 5 297.00 | 13 149.00 | | 5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 930.00 | 181 101.00 | | 150 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 914.00 | 133 836.00 | | 120 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 015.00 | 47 265.00 | | 30 015.00 |
