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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 201 902.00 | 1 902.00 | 1 200 000.00 | 1 201 902.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 73 282.00 | | 73 282.00 | 73 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 164.00 | | 139 164.00 | 139 164.00 |
CO Grand total (0 to V) | 1 341 066.00 | 1 902.00 | 1 339 164.00 | 1 341 066.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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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 | 679 867.00 | 552 813.00 | | 679 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 817.00 | 127 054.00 | | 133 817.00 |
DL TOTAL (I) | 868 684.00 | 734 867.00 | | 868 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 965.00 | 444 443.00 | | 432 965.00 |
DX Trade payables and related accounts | 7 880.00 | 7 886.00 | | 7 880.00 |
DY Tax and social security liabilities | 19 857.00 | 20 174.00 | | 19 857.00 |
EA Other liabilities | 9 777.00 | 12 777.00 | | 9 777.00 |
EC TOTAL (IV) | 470 480.00 | 650 024.00 | | 470 480.00 |
EE Grand total (I to V) | 1 339 164.00 | 1 384 891.00 | | 1 339 164.00 |
EG Accrued income and payables due within one year | 470 480.00 | 255 904.00 | | 470 480.00 |
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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 | 82 534.00 | | 82 534.00 | 82 534.00 |
FJ Net sales | 82 534.00 | | 82 534.00 | 82 534.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 82 542.00 | |
FW Other purchases and external expenses | | | 25 086.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 61 500.00 | |
FZ Social Security Contributions | | | 29 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 545.00 | |
GG - OPERATING RESULT (I - II) | | | -35 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 168 717.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 695.00 | | |
HD Total exceptional income (VII) | | 22 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 695.00 | | |
HK Income tax | -12 863.00 | | | -12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 259.00 | 257 805.00 | | 251 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 442.00 | 130 752.00 | | 117 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 817.00 | 127 054.00 | | 133 817.00 |
