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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 4 169.00 | | 4 169.00 | 4 169.00 |
CO Grand total (0 to V) | 1 476 628.00 | | 1 476 628.00 | 1 476 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 56 298.00 | | | 56 298.00 |
DG Other reserves | 316 125.00 | | | 316 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 878.00 | | | 200 878.00 |
DL TOTAL (I) | 1 273 301.00 | | | 1 273 301.00 |
DU Loans and Debts from Credit Institutions (3) | 128 538.00 | | | 128 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 649.00 | | | 58 649.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
DY Tax and social security liabilities | 9 809.00 | | | 9 809.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 203 327.00 | | | 203 327.00 |
EE Grand total (I to V) | 1 476 628.00 | | | 1 476 628.00 |
EG Accrued income and payables due within one year | 141 515.00 | | | 141 515.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 3 749.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 43 741.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 000.00 | | | 276 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 122.00 | | | 75 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 878.00 | | | 200 878.00 |
