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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 | 3 605.00 | 2 278.00 | 1 327.00 | 3 605.00 |
BD Other fixed assets | 2 020 042.00 | | 2 020 042.00 | 2 020 042.00 |
BJ TOTAL (I) | 2 023 647.00 | 2 278.00 | 2 021 369.00 | 2 023 647.00 |
BX Customers and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 153 131.00 | | 153 131.00 | 153 131.00 |
CF Cash and cash equivalents | 287 165.00 | | 287 165.00 | 287 165.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 455 515.00 | | 455 515.00 | 455 515.00 |
CO Grand total (0 to V) | 2 479 163.00 | 2 278.00 | 2 476 884.00 | 2 479 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 70 061.00 | | | 70 061.00 |
DG Other reserves | 87 224.00 | | | 87 224.00 |
DH Retained earnings | 584 953.00 | | | 584 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 438.00 | | | 182 438.00 |
DL TOTAL (I) | 2 424 678.00 | | | 2 424 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | | | 19 976.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 27 580.00 | | | 27 580.00 |
EC TOTAL (IV) | 52 206.00 | | | 52 206.00 |
EE Grand total (I to V) | 2 476 884.00 | | | 2 476 884.00 |
EG Accrued income and payables due within one year | 52 206.00 | | | 52 206.00 |
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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 | 297 813.00 | | 297 813.00 | 297 813.00 |
FJ Net sales | 297 813.00 | | 297 813.00 | 297 813.00 |
FR Total operating income (I) | | | 297 814.00 | |
FW Other purchases and external expenses | | | 35 518.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 154 797.00 | |
FZ Social Security Contributions | | | 80 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 159.00 | |
GO Net income from sales of marketable securities | | | 517.00 | |
GP Total financial income (V) | | | 165 676.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 621.00 | | | 6 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 490.00 | | | 463 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 052.00 | | | 281 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 438.00 | | | 182 438.00 |
