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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
BB Receivables related to investments | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 523 992.00 | 11 174.00 | 512 818.00 | 523 992.00 |
BZ Other receivables | 152 259.00 | | 152 259.00 | 152 259.00 |
CF Cash and cash equivalents | 20 425.00 | | 20 425.00 | 20 425.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 172 793.00 | | 172 793.00 | 172 793.00 |
CO Grand total (0 to V) | 696 785.00 | 11 174.00 | 685 611.00 | 696 785.00 |
CU Other investments | 509 900.00 | | 509 900.00 | 509 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 162 609.00 | 162 609.00 | | 162 609.00 |
DG Other reserves | 185 329.00 | 47 968.00 | | 185 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 321.00 | 157 361.00 | | 159 321.00 |
DL TOTAL (I) | 518 259.00 | 378 938.00 | | 518 259.00 |
DU Loans and Debts from Credit Institutions (3) | 53 285.00 | 103 720.00 | | 53 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 013.00 | 71 592.00 | | 93 013.00 |
DX Trade payables and related accounts | 93.00 | 717.00 | | 93.00 |
DY Tax and social security liabilities | 20 885.00 | 19 370.00 | | 20 885.00 |
EA Other liabilities | 76.00 | 71.00 | | 76.00 |
EC TOTAL (IV) | 167 352.00 | 195 469.00 | | 167 352.00 |
EE Grand total (I to V) | 685 611.00 | 574 407.00 | | 685 611.00 |
EG Accrued income and payables due within one year | 167 352.00 | 142 891.00 | | 167 352.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FR Total operating income (I) | | | 112 800.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 54 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 710.00 | |
GG - OPERATING RESULT (I - II) | | | -21 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 212.00 | |
GU Total financial expenses (VI) | | | 13 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 806.00 | 60 311.00 | | 54 806.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -234.00 | | |
HK Income tax | 5 557.00 | -6 819.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 800.00 | 292 800.00 | | 312 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 479.00 | 135 439.00 | | 153 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 321.00 | 157 361.00 | | 159 321.00 |
