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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 380 026.00 | | 1 380 026.00 | 1 380 026.00 |
CF Cash and cash equivalents | 115 364.00 | | 115 364.00 | 115 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 390.00 | | 1 495 390.00 | 1 495 390.00 |
CO Grand total (0 to V) | 1 495 390.00 | | 1 495 390.00 | 1 495 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 117 649.00 | 847 547.00 | | 1 117 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 535.00 | 270 102.00 | | 239 535.00 |
DL TOTAL (I) | 1 365 984.00 | 1 126 449.00 | | 1 365 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 768.00 | 134 954.00 | | 119 768.00 |
DX Trade payables and related accounts | 3 000.00 | 3 778.00 | | 3 000.00 |
DY Tax and social security liabilities | 6 637.00 | 3 760.00 | | 6 637.00 |
EC TOTAL (IV) | 129 405.00 | 142 492.00 | | 129 405.00 |
EE Grand total (I to V) | 1 495 390.00 | 1 268 941.00 | | 1 495 390.00 |
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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 | 17 748.00 | 443 532.00 | 461 280.00 | 17 748.00 |
FJ Net sales | 17 748.00 | 443 532.00 | 461 280.00 | 17 748.00 |
FR Total operating income (I) | | | 461 280.00 | |
FU Purchases of raw materials and other supplies | | | 17 748.00 | |
FW Other purchases and external expenses | | | 32 881.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 31 654.00 | |
FZ Social Security Contributions | | | 11 233.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 101 887.00 | |
GG - OPERATING RESULT (I - II) | | | 359 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 119 768.00 | 134 954.00 | | 119 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 280.00 | 549 097.00 | | 461 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 745.00 | 278 995.00 | | 221 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 535.00 | 270 102.00 | | 239 535.00 |
