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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 000.00 | 9 983.00 | 7 017.00 | 17 000.00 |
BJ TOTAL (I) | 918 975.00 | 9 983.00 | 908 992.00 | 918 975.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 40 254.00 | | 40 254.00 | 40 254.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 51 058.00 | | 51 058.00 | 51 058.00 |
CO Grand total (0 to V) | 970 033.00 | 9 983.00 | 960 050.00 | 970 033.00 |
CU Other investments | 901 975.00 | | 901 975.00 | 901 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 040.00 | 601 040.00 | | 601 040.00 |
DD Legal reserve (1) | 49 424.00 | 40 149.00 | | 49 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 048.00 | 9 275.00 | | 35 048.00 |
DL TOTAL (I) | 685 512.00 | 650 464.00 | | 685 512.00 |
DU Loans and Debts from Credit Institutions (3) | 260 771.00 | 310 994.00 | | 260 771.00 |
DX Trade payables and related accounts | 4 393.00 | 3 703.00 | | 4 393.00 |
DY Tax and social security liabilities | 6 313.00 | 14 460.00 | | 6 313.00 |
EA Other liabilities | 3 060.00 | 3 060.00 | | 3 060.00 |
EC TOTAL (IV) | 274 538.00 | 332 217.00 | | 274 538.00 |
EE Grand total (I to V) | 960 050.00 | 982 681.00 | | 960 050.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 7 017.00 | |
FX Taxes, duties, and similar payments | | | 15 390.00 | |
FY Salaries and Wages | | | 101 949.00 | |
FZ Social Security Contributions | | | 52 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 180 448.00 | |
GG - OPERATING RESULT (I - II) | | | 39 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 746.00 | 201 329.00 | | 220 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 698.00 | 192 054.00 | | 185 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 048.00 | 9 275.00 | | 35 048.00 |
