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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 354 258.00 | | 354 258.00 | 354 258.00 |
BZ Other receivables | 74 900.00 | | 74 900.00 | 74 900.00 |
CF Cash and cash equivalents | 142 191.00 | | 142 191.00 | 142 191.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 217 592.00 | | 217 592.00 | 217 592.00 |
CO Grand total (0 to V) | 571 850.00 | | 571 850.00 | 571 850.00 |
CU Other investments | 353 908.00 | | 353 908.00 | 353 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 1 500.00 | | 350 000.00 |
DD Legal reserve (1) | 4 435.00 | 150.00 | | 4 435.00 |
DH Retained earnings | 101 151.00 | 392 237.00 | | 101 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 077.00 | 85 699.00 | | 96 077.00 |
DK Regulated provisions | 2 908.00 | 2 908.00 | | 2 908.00 |
DL TOTAL (I) | 554 570.00 | 482 493.00 | | 554 570.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 27 435.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 1 120.00 | 1 224.00 | | 1 120.00 |
DY Tax and social security liabilities | 6 413.00 | 4 101.00 | | 6 413.00 |
EA Other liabilities | 9 542.00 | 7 091.00 | | 9 542.00 |
EC TOTAL (IV) | 17 280.00 | 39 942.00 | | 17 280.00 |
EE Grand total (I to V) | 571 850.00 | 522 435.00 | | 571 850.00 |
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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 | 137 809.00 | | 137 809.00 | 137 809.00 |
FJ Net sales | 137 809.00 | | 137 809.00 | 137 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 809.00 | |
FW Other purchases and external expenses | | | 18 238.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 75 202.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 381.00 | 4 226.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 011.00 | 203 032.00 | | 213 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 935.00 | 117 333.00 | | 116 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 077.00 | 85 699.00 | | 96 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 908.00 | | | 2 908.00 |
7C Grand total | 2 908.00 | | | 2 908.00 |
