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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 | 14 900.00 | 11 065.00 | 3 835.00 | 14 900.00 |
BJ TOTAL (I) | 947 780.00 | 11 065.00 | 936 715.00 | 947 780.00 |
BN Goods in progress | 97 488.00 | | 97 488.00 | 97 488.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 316 255.00 | | 316 255.00 | 316 255.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 420 377.00 | | 420 377.00 | 420 377.00 |
CO Grand total (0 to V) | 1 368 157.00 | 11 065.00 | 1 357 092.00 | 1 368 157.00 |
CU Other investments | 932 880.00 | | 932 880.00 | 932 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 600.00 | 900 600.00 | | 900 600.00 |
DD Legal reserve (1) | 90 060.00 | | | 90 060.00 |
DG Other reserves | 174 432.00 | | | 174 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 981.00 | 264 492.00 | | 166 981.00 |
DL TOTAL (I) | 1 332 073.00 | 1 165 092.00 | | 1 332 073.00 |
DX Trade payables and related accounts | 7 867.00 | 4 200.00 | | 7 867.00 |
DY Tax and social security liabilities | 10 580.00 | 5 065.00 | | 10 580.00 |
EA Other liabilities | 6 572.00 | 8 755.00 | | 6 572.00 |
EC TOTAL (IV) | 25 019.00 | 18 020.00 | | 25 019.00 |
EE Grand total (I to V) | 1 357 092.00 | 1 183 112.00 | | 1 357 092.00 |
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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
FJ Net sales | 29 300.00 | | 29 300.00 | 29 300.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 302.00 | |
FW Other purchases and external expenses | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 21 781.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 523.00 | |
GG - OPERATING RESULT (I - II) | | | -12 221.00 | |
GH Attributed profit or transferred loss (III) | | | 44 724.00 | |
GI Supported loss or transferred profit (IV) | | | 90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 432.00 | | | 5 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 026.00 | 288 000.00 | | 214 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 045.00 | 23 508.00 | | 47 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 981.00 | 264 492.00 | | 166 981.00 |
