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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 542.00 | 542.00 | | 542.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 351 502.00 | 542.00 | 350 960.00 | 351 502.00 |
BZ Other receivables | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 33 344.00 | | 33 344.00 | 33 344.00 |
CO Grand total (0 to V) | 384 846.00 | 542.00 | 384 304.00 | 384 846.00 |
CU Other investments | 350 300.00 | | 350 300.00 | 350 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 222 633.00 | | | 222 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 682.00 | | | 72 682.00 |
DL TOTAL (I) | 306 316.00 | | | 306 316.00 |
DU Loans and Debts from Credit Institutions (3) | 61 927.00 | | | 61 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 2 121.00 | | | 2 121.00 |
DY Tax and social security liabilities | 10 960.00 | | | 10 960.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 77 987.00 | | | 77 987.00 |
EE Grand total (I to V) | 384 304.00 | | | 384 304.00 |
EG Accrued income and payables due within one year | 59 481.00 | | | 59 481.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 030.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 37 435.00 | |
FZ Social Security Contributions | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 53 380.00 | |
GG - OPERATING RESULT (I - II) | | | 18 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 238.00 | | | 6 238.00 |
HK Income tax | 2 768.00 | | | 2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 317.00 | | | 59 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 682.00 | | | 72 682.00 |
