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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 | 341 750.00 | | 341 750.00 | 341 750.00 |
BJ TOTAL (I) | 341 750.00 | | 341 750.00 | 341 750.00 |
BZ Other receivables | 150 322.00 | | 150 322.00 | 150 322.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 967.00 | | 153 967.00 | 153 967.00 |
CO Grand total (0 to V) | 495 717.00 | | 495 717.00 | 495 717.00 |
CR Shares due in more than one year | 75 209.00 | | | 75 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 203 000.00 | 165 000.00 | | 203 000.00 |
DH Retained earnings | 125.00 | 283.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 555.00 | 37 841.00 | | 89 555.00 |
DL TOTAL (I) | 375 179.00 | 285 625.00 | | 375 179.00 |
DU Loans and Debts from Credit Institutions (3) | 119 238.00 | 144 204.00 | | 119 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 813.00 | | |
DX Trade payables and related accounts | 702.00 | 600.00 | | 702.00 |
DY Tax and social security liabilities | 597.00 | 8 177.00 | | 597.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 120 537.00 | 179 794.00 | | 120 537.00 |
EE Grand total (I to V) | 495 717.00 | 465 419.00 | | 495 717.00 |
EG Accrued income and payables due within one year | 27 073.00 | 60 888.00 | | 27 073.00 |
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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 | | | 39 078.00 | |
FJ Net sales | | | 39 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 079.00 | |
FW Other purchases and external expenses | | | 5 189.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 666.00 | |
GG - OPERATING RESULT (I - II) | | | 32 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 900.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 65 646.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 091.00 | 8 438.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 725.00 | 141 826.00 | | 104 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 170.00 | 103 985.00 | | 15 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 555.00 | 37 841.00 | | 89 555.00 |
