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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 587 384.00 | | 587 384.00 | 587 384.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 545.00 | | 1 545.00 | 1 545.00 |
CO Grand total (0 to V) | 588 929.00 | | 588 929.00 | 588 929.00 |
CU Other investments | 579 884.00 | | 579 884.00 | 579 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 455 403.00 | 381 403.00 | | 455 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 832.00 | 74 000.00 | | 33 832.00 |
DL TOTAL (I) | 511 235.00 | 477 403.00 | | 511 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 388.00 | 81 912.00 | | 9 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 418.00 | 5 842.00 | | 59 418.00 |
DX Trade payables and related accounts | | 780.00 | | |
DY Tax and social security liabilities | 8 888.00 | 14 181.00 | | 8 888.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 77 694.00 | 113 715.00 | | 77 694.00 |
EE Grand total (I to V) | 588 929.00 | 591 118.00 | | 588 929.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 105 579.00 | |
FZ Social Security Contributions | | | 15 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 987.00 | |
GG - OPERATING RESULT (I - II) | | | 6 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 124.00 | |
GP Total financial income (V) | | | 30 124.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | 251.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 054.00 | 206 785.00 | | 165 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 222.00 | 132 785.00 | | 131 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 832.00 | 74 000.00 | | 33 832.00 |
