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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 | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 106 875.00 | | 106 875.00 | 106 875.00 |
CF Cash and cash equivalents | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 112 800.00 | | 112 800.00 | 112 800.00 |
CO Grand total (0 to V) | 1 585 259.00 | | 1 585 259.00 | 1 585 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 66 342.00 | | | 66 342.00 |
DG Other reserves | 436 959.00 | | | 436 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 116.00 | | | 211 116.00 |
DL TOTAL (I) | 1 414 417.00 | | | 1 414 417.00 |
DU Loans and Debts from Credit Institutions (3) | 61 813.00 | | | 61 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 399.00 | | | 81 399.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 21 345.00 | | | 21 345.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 170 842.00 | | | 170 842.00 |
EE Grand total (I to V) | 1 585 259.00 | | | 1 585 259.00 |
EG Accrued income and payables due within one year | 170 842.00 | | | 170 842.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 601.00 | |
FW Other purchases and external expenses | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 104 311.00 | |
FZ Social Security Contributions | | | 36 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 492.00 | |
GG - OPERATING RESULT (I - II) | | | -54 891.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 291.00 | | | 36 291.00 |
HK Income tax | -18 032.00 | | | -18 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 601.00 | | | 343 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 485.00 | | | 132 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 116.00 | | | 211 116.00 |
