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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 355 560.00 | | 1 355 560.00 | 1 355 560.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 35 883.00 | | 35 883.00 | 35 883.00 |
CF Cash and cash equivalents | 269 926.00 | | 269 926.00 | 269 926.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 313 742.00 | | 313 742.00 | 313 742.00 |
CO Grand total (0 to V) | 1 669 302.00 | | 1 669 302.00 | 1 669 302.00 |
CU Other investments | 1 355 540.00 | | 1 355 540.00 | 1 355 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 193 648.00 | 1 054 597.00 | | 1 193 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 198.00 | 139 051.00 | | 48 198.00 |
DL TOTAL (I) | 1 637 846.00 | 1 589 648.00 | | 1 637 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 847.00 | 11 068.00 | | 19 847.00 |
DX Trade payables and related accounts | 3 294.00 | 9 294.00 | | 3 294.00 |
DY Tax and social security liabilities | 7 541.00 | 5 307.00 | | 7 541.00 |
EA Other liabilities | 774.00 | 37 321.00 | | 774.00 |
EC TOTAL (IV) | 31 456.00 | 146 475.00 | | 31 456.00 |
EE Grand total (I to V) | 1 669 302.00 | 1 736 122.00 | | 1 669 302.00 |
EG Accrued income and payables due within one year | 31 456.00 | 146 475.00 | | 31 456.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 004.00 | |
FW Other purchases and external expenses | | | 2 397.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 074.00 | |
GF Total Operating Expenses (II) | | | 59 943.00 | |
GG - OPERATING RESULT (I - II) | | | 56 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 6 478.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 074.00 | 19 411.00 | | 21 074.00 |
HK Income tax | 13 616.00 | 11 543.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 482.00 | 217 350.00 | | 122 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 283.00 | 78 299.00 | | 74 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 198.00 | 139 051.00 | | 48 198.00 |
