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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566.00 | 580.00 | 986.00 | 1 566.00 |
AT Other tangible assets | 595.00 | 413.00 | 182.00 | 595.00 |
BJ TOTAL (I) | 30 912.00 | 20 368.00 | 10 544.00 | 30 912.00 |
BZ Other receivables | 1 300 608.00 | 148 617.00 | 1 151 991.00 | 1 300 608.00 |
CF Cash and cash equivalents | 9 272.00 | | 9 272.00 | 9 272.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 1 317 648.00 | 148 617.00 | 1 169 031.00 | 1 317 648.00 |
CO Grand total (0 to V) | 1 348 560.00 | 168 985.00 | 1 179 574.00 | 1 348 560.00 |
CU Other investments | 28 750.00 | 19 375.00 | 9 375.00 | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 080.00 | 295 213.00 | | 354 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 757.00 | 78 867.00 | | 530 757.00 |
DL TOTAL (I) | 994 837.00 | 484 079.00 | | 994 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 724.00 | 129 837.00 | | 146 724.00 |
DX Trade payables and related accounts | 1 038.00 | 1 008.00 | | 1 038.00 |
DY Tax and social security liabilities | 25 941.00 | 28 711.00 | | 25 941.00 |
EA Other liabilities | 11 035.00 | 7 879.00 | | 11 035.00 |
EC TOTAL (IV) | 184 738.00 | 167 434.00 | | 184 738.00 |
EE Grand total (I to V) | 1 179 574.00 | 651 514.00 | | 1 179 574.00 |
EG Accrued income and payables due within one year | 184 738.00 | 167 434.00 | | 184 738.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 21 334.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 634.00 | |
GH Attributed profit or transferred loss (III) | | | 18 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 25 200.00 | |
GP Total financial income (V) | | | 525 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 368.00 | 14 974.00 | | 25 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 462.00 | 284 084.00 | | 684 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 705.00 | 205 218.00 | | 153 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 757.00 | 78 867.00 | | 530 757.00 |
