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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 | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 50 632.00 | | 50 632.00 | 50 632.00 |
BZ Other receivables | 244 690.00 | | 244 690.00 | 244 690.00 |
CF Cash and cash equivalents | 37 223.00 | | 37 223.00 | 37 223.00 |
CJ TOTAL (II) | 281 913.00 | | 281 913.00 | 281 913.00 |
CO Grand total (0 to V) | 332 545.00 | | 332 545.00 | 332 545.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 29 792.00 | 29 792.00 | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 452.00 | 79 216.00 | | 102 452.00 |
DL TOTAL (I) | 227 945.00 | 204 708.00 | | 227 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 903.00 | 12 870.00 | | 35 903.00 |
DX Trade payables and related accounts | 2 609.00 | 3 229.00 | | 2 609.00 |
DY Tax and social security liabilities | 66 088.00 | 27 426.00 | | 66 088.00 |
EC TOTAL (IV) | 104 600.00 | 43 525.00 | | 104 600.00 |
EE Grand total (I to V) | 332 545.00 | 248 233.00 | | 332 545.00 |
EG Accrued income and payables due within one year | 104 600.00 | 43 525.00 | | 104 600.00 |
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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 | 228 738.00 | | 228 738.00 | 228 738.00 |
FJ Net sales | 228 738.00 | | 228 738.00 | 228 738.00 |
FR Total operating income (I) | | | 228 738.00 | |
FW Other purchases and external expenses | | | 2 608.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 93 170.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 944.00 | |
GG - OPERATING RESULT (I - II) | | | 24 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 326.00 | |
GP Total financial income (V) | | | 82 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 170.00 | 70 535.00 | | 93 170.00 |
HK Income tax | 4 668.00 | 5 509.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 064.00 | 263 016.00 | | 311 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 612.00 | 183 800.00 | | 208 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 452.00 | 79 216.00 | | 102 452.00 |
