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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 479 613.00 | | 479 613.00 | 479 613.00 |
BZ Other receivables | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 76 326.00 | | 76 326.00 | 76 326.00 |
CJ TOTAL (II) | 96 416.00 | | 96 416.00 | 96 416.00 |
CO Grand total (0 to V) | 576 029.00 | | 576 029.00 | 576 029.00 |
CU Other investments | 474 613.00 | | 474 613.00 | 474 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 343.00 | 6 827.00 | | 8 343.00 |
DE Statutory or contractual reserves | 143 519.00 | 114 704.00 | | 143 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 630.00 | 30 331.00 | | 37 630.00 |
DL TOTAL (I) | 439 492.00 | 401 862.00 | | 439 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 440.00 | 135 297.00 | | 123 440.00 |
DX Trade payables and related accounts | 1 848.00 | 1 765.00 | | 1 848.00 |
DY Tax and social security liabilities | 11 250.00 | 10 484.00 | | 11 250.00 |
EC TOTAL (IV) | 136 537.00 | 147 545.00 | | 136 537.00 |
EE Grand total (I to V) | 576 029.00 | 549 406.00 | | 576 029.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 144 010.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 71 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 765.00 | |
GG - OPERATING RESULT (I - II) | | | 24 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 765.00 | 5 352.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 160.00 | 144 987.00 | | 161 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 530.00 | 114 656.00 | | 123 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 630.00 | 30 331.00 | | 37 630.00 |
