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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) | 15 825.00 | 125.00 | 15 700.00 | 15 825.00 |
BZ Other receivables | 287 359.00 | | 287 359.00 | 287 359.00 |
CF Cash and cash equivalents | 242 803.00 | | 242 803.00 | 242 803.00 |
CJ TOTAL (II) | 530 162.00 | | 530 162.00 | 530 162.00 |
CO Grand total (0 to V) | 545 987.00 | 125.00 | 545 862.00 | 545 987.00 |
CU Other investments | 15 825.00 | 125.00 | 15 700.00 | 15 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 405.00 | | | 126 405.00 |
DH Retained earnings | | -4 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 368.00 | 132 582.00 | | 260 368.00 |
DL TOTAL (I) | 408 773.00 | 148 405.00 | | 408 773.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 103.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 463.00 | 26 884.00 | | 24 463.00 |
DY Tax and social security liabilities | 112 534.00 | 9 480.00 | | 112 534.00 |
EC TOTAL (IV) | 137 089.00 | 36 467.00 | | 137 089.00 |
EE Grand total (I to V) | 545 862.00 | 184 872.00 | | 545 862.00 |
EG Accrued income and payables due within one year | 137 089.00 | 36 467.00 | | 137 089.00 |
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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 | 91 327.00 | | 91 327.00 | 91 327.00 |
FJ Net sales | 91 327.00 | | 91 327.00 | 91 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 328.00 | |
FW Other purchases and external expenses | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 324.00 | |
GG - OPERATING RESULT (I - II) | | | 87 004.00 | |
GH Attributed profit or transferred loss (III) | | | 282 954.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 220.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 7 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 334.00 | 3 799.00 | | 116 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 554.00 | 142 959.00 | | 381 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 186.00 | 10 377.00 | | 121 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 368.00 | 132 582.00 | | 260 368.00 |
