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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 290 049.00 | | 290 049.00 | 290 049.00 |
BZ Other receivables | 59 265.00 | | 59 265.00 | 59 265.00 |
CF Cash and cash equivalents | 29 041.00 | | 29 041.00 | 29 041.00 |
CJ TOTAL (II) | 88 306.00 | | 88 306.00 | 88 306.00 |
CO Grand total (0 to V) | 378 355.00 | | 378 355.00 | 378 355.00 |
CU Other investments | 285 049.00 | | 285 049.00 | 285 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 3 516.00 | 1 500.00 | | 3 516.00 |
DG Other reserves | 12 322.00 | 209.00 | | 12 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 754.00 | 40 329.00 | | 46 754.00 |
DK Regulated provisions | 2 828.00 | 2 828.00 | | 2 828.00 |
DL TOTAL (I) | 327 421.00 | 306 866.00 | | 327 421.00 |
DU Loans and Debts from Credit Institutions (3) | 40 952.00 | 50 815.00 | | 40 952.00 |
DX Trade payables and related accounts | 2 114.00 | 2 448.00 | | 2 114.00 |
DY Tax and social security liabilities | 7 868.00 | 6 759.00 | | 7 868.00 |
EC TOTAL (IV) | 50 934.00 | 60 022.00 | | 50 934.00 |
EE Grand total (I to V) | 378 355.00 | 366 888.00 | | 378 355.00 |
EG Accrued income and payables due within one year | 20 039.00 | 19 131.00 | | 20 039.00 |
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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 | 121 285.00 | | 121 285.00 | 121 285.00 |
FJ Net sales | 121 285.00 | | 121 285.00 | 121 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 122 265.00 | |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 33 914.00 | |
GF Total Operating Expenses (II) | | | 87 931.00 | |
GG - OPERATING RESULT (I - II) | | | 34 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 353.00 | |
GP Total financial income (V) | | | 18 353.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 700.00 | | 980.00 |
A2 TOTAL ASSETS | 33 914.00 | 31 758.00 | | 33 914.00 |
HK Income tax | 5 186.00 | 5 613.00 | | 5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 618.00 | 135 497.00 | | 140 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 864.00 | 95 168.00 | | 93 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 754.00 | 40 329.00 | | 46 754.00 |
