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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 | 47 487.00 | 29 969.00 | 17 517.00 | 47 487.00 |
AX Advances and down payments | 10 100.00 | | 10 100.00 | 10 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 964 592.00 | 29 969.00 | 934 622.00 | 964 592.00 |
BZ Other receivables | 72 010.00 | | 72 010.00 | 72 010.00 |
CF Cash and cash equivalents | 19 844.00 | | 19 844.00 | 19 844.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 92 623.00 | | 92 623.00 | 92 623.00 |
CO Grand total (0 to V) | 1 057 215.00 | 29 969.00 | 1 027 245.00 | 1 057 215.00 |
CU Other investments | 906 989.00 | | 906 989.00 | 906 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 532 096.00 | 469 279.00 | | 532 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 443.00 | 62 816.00 | | 123 443.00 |
DL TOTAL (I) | 710 539.00 | 587 096.00 | | 710 539.00 |
DU Loans and Debts from Credit Institutions (3) | 101 699.00 | 215 484.00 | | 101 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 740.00 | 265 399.00 | | 202 740.00 |
DX Trade payables and related accounts | 5 307.00 | 5 644.00 | | 5 307.00 |
DY Tax and social security liabilities | 6 959.00 | 6 440.00 | | 6 959.00 |
EC TOTAL (IV) | 316 706.00 | 492 968.00 | | 316 706.00 |
EE Grand total (I to V) | 1 027 245.00 | 1 080 064.00 | | 1 027 245.00 |
EG Accrued income and payables due within one year | 316 706.00 | 388 263.00 | | 316 706.00 |
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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 | 129 600.00 | | 129 600.00 | 129 600.00 |
FJ Net sales | 129 600.00 | | 129 600.00 | 129 600.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 129 660.00 | |
FW Other purchases and external expenses | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 37 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 121 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 120 448.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 328.00 | -12 573.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 108.00 | 190 087.00 | | 250 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 664.00 | 127 270.00 | | 126 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 443.00 | 62 816.00 | | 123 443.00 |
