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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) | 975 000.00 | | 975 000.00 | 975 000.00 |
BZ Other receivables | 223 449.00 | | 223 449.00 | 223 449.00 |
CF Cash and cash equivalents | 946 832.00 | | 946 832.00 | 946 832.00 |
CJ TOTAL (II) | 1 170 281.00 | | 1 170 281.00 | 1 170 281.00 |
CO Grand total (0 to V) | 2 145 281.00 | | 2 145 281.00 | 2 145 281.00 |
CU Other investments | 975 000.00 | | 975 000.00 | 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 903 970.00 | 599 497.00 | | 903 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 419.00 | 351 717.00 | | 408 419.00 |
DL TOTAL (I) | 1 955 889.00 | 1 594 714.00 | | 1 955 889.00 |
DU Loans and Debts from Credit Institutions (3) | 78 647.00 | 154 901.00 | | 78 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 256.00 | | 369.00 |
DX Trade payables and related accounts | 17 498.00 | 10 320.00 | | 17 498.00 |
DY Tax and social security liabilities | 92 877.00 | 65 978.00 | | 92 877.00 |
EC TOTAL (IV) | 189 392.00 | 231 455.00 | | 189 392.00 |
EE Grand total (I to V) | 2 145 281.00 | 1 826 169.00 | | 2 145 281.00 |
EG Accrued income and payables due within one year | 189 392.00 | 152 942.00 | | 189 392.00 |
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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 | 360 000.00 | 52 972.00 | 412 972.00 | 360 000.00 |
FJ Net sales | 360 000.00 | 52 972.00 | 412 972.00 | 360 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 412 980.00 | |
FW Other purchases and external expenses | | | 6 877.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 163 349.00 | |
FZ Social Security Contributions | | | 80 013.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 251 779.00 | |
GG - OPERATING RESULT (I - II) | | | 161 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 913.00 | |
GP Total financial income (V) | | | 301 913.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 227.00 | 22 875.00 | | 51 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 893.00 | 662 901.00 | | 714 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 474.00 | 311 184.00 | | 306 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 419.00 | 351 717.00 | | 408 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975 000.00 | | | 975 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 000.00 | |
I4 DECREASES Grand Total | | | 975 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | | 975 000.00 |
