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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
BJ TOTAL (I) | 1 201 901.00 | 1 901.00 | 1 200 000.00 | 1 201 901.00 |
BX Customers and related accounts | 18 869.00 | | 18 869.00 | 18 869.00 |
BZ Other receivables | 96 013.00 | | 96 013.00 | 96 013.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CJ TOTAL (II) | 145 196.00 | | 145 196.00 | 145 196.00 |
CO Grand total (0 to V) | 1 347 098.00 | 1 901.00 | 1 345 196.00 | 1 347 098.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 50 000.00 | | 35 040.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 335 786.00 | 679 866.00 | | 335 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 321.00 | 133 817.00 | | 144 321.00 |
DL TOTAL (I) | 520 148.00 | 868 684.00 | | 520 148.00 |
DU Loans and Debts from Credit Institutions (3) | 281 765.00 | | | 281 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 429.00 | 432 965.00 | | 510 429.00 |
DX Trade payables and related accounts | 16 288.00 | 7 880.00 | | 16 288.00 |
DY Tax and social security liabilities | 7 434.00 | 19 857.00 | | 7 434.00 |
EA Other liabilities | 9 128.00 | 9 777.00 | | 9 128.00 |
EC TOTAL (IV) | 825 047.00 | 470 479.00 | | 825 047.00 |
EE Grand total (I to V) | 1 345 196.00 | 1 339 164.00 | | 1 345 196.00 |
EG Accrued income and payables due within one year | 620 768.00 | 470 479.00 | | 620 768.00 |
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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 | 69 724.00 | | 69 724.00 | 69 724.00 |
FJ Net sales | 69 724.00 | | 69 724.00 | 69 724.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 69 759.00 | |
FW Other purchases and external expenses | | | 60 152.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 11 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 82 243.00 | |
GG - OPERATING RESULT (I - II) | | | -12 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 981.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 304.00 | -12 863.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 740.00 | 251 258.00 | | 230 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 418.00 | 117 441.00 | | 86 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 321.00 | 133 817.00 | | 144 321.00 |
