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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 | 26 455.00 | | 26 455.00 | 26 455.00 |
BJ TOTAL (I) | 623 953.00 | | 623 953.00 | 623 953.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 25 434.00 | | 25 434.00 | 25 434.00 |
CO Grand total (0 to V) | 649 387.00 | | 649 387.00 | 649 387.00 |
CU Other investments | 597 498.00 | | 597 498.00 | 597 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 9 373.00 | | 2 000.00 |
DG Other reserves | 423 289.00 | 318 877.00 | | 423 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 180.00 | 97 039.00 | | 65 180.00 |
DL TOTAL (I) | 510 469.00 | 445 289.00 | | 510 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25 912.00 | 126 713.00 | | 25 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 105.00 | 75 614.00 | | 79 105.00 |
DX Trade payables and related accounts | 2 160.00 | 2 189.00 | | 2 160.00 |
DY Tax and social security liabilities | 31 741.00 | 4 143.00 | | 31 741.00 |
EC TOTAL (IV) | 138 918.00 | 208 658.00 | | 138 918.00 |
EE Grand total (I to V) | 649 387.00 | 653 947.00 | | 649 387.00 |
EG Accrued income and payables due within one year | 138 918.00 | 182 746.00 | | 138 918.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 5 918.00 | |
FY Salaries and Wages | | | 86 828.00 | |
FZ Social Security Contributions | | | 38 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 838.00 | |
GG - OPERATING RESULT (I - II) | | | 103 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 965.00 | 49 094.00 | | 38 965.00 |
HK Income tax | 33 553.00 | 2 522.00 | | 33 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 260 806.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 820.00 | 163 768.00 | | 174 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 180.00 | 97 039.00 | | 65 180.00 |
