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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 658 188.00 | | 658 188.00 | 658 188.00 |
BX Customers and related accounts | 92 401.00 | | 92 401.00 | 92 401.00 |
BZ Other receivables | 605 377.00 | | 605 377.00 | 605 377.00 |
CF Cash and cash equivalents | 170 571.00 | | 170 571.00 | 170 571.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 869 187.00 | | 869 187.00 | 869 187.00 |
CO Grand total (0 to V) | 1 527 375.00 | | 1 527 375.00 | 1 527 375.00 |
CU Other investments | 657 588.00 | | 657 588.00 | 657 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 6 765.00 | | 30 100.00 |
DH Retained earnings | 1 051 531.00 | 125 909.00 | | 1 051 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | 948 955.00 | | 75 386.00 |
DL TOTAL (I) | 1 458 017.00 | 1 382 631.00 | | 1 458 017.00 |
DX Trade payables and related accounts | 4 542.00 | 28 625.00 | | 4 542.00 |
DY Tax and social security liabilities | 32 078.00 | 50 905.00 | | 32 078.00 |
EA Other liabilities | 12 736.00 | 115 261.00 | | 12 736.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 69 358.00 | 194 792.00 | | 69 358.00 |
EE Grand total (I to V) | 1 527 375.00 | 1 577 423.00 | | 1 527 375.00 |
EG Accrued income and payables due within one year | 69 358.00 | 194 792.00 | | 69 358.00 |
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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 | 287 759.00 | | 287 759.00 | 287 759.00 |
FJ Net sales | 287 759.00 | | 287 759.00 | 287 759.00 |
FR Total operating income (I) | | | 287 759.00 | |
FW Other purchases and external expenses | | | 18 928.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 155 951.00 | |
FZ Social Security Contributions | | | 81 369.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 271 565.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 005.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 74 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | | | 927.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 1 200.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | 1 200.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -1 200.00 | | 913.00 |
HK Income tax | 16 462.00 | 45 677.00 | | 16 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 427.00 | 1 181 736.00 | | 365 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 041.00 | 232 780.00 | | 290 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 386.00 | 948 955.00 | | 75 386.00 |
