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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 | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 980 950.00 | | 980 950.00 | 980 950.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CJ TOTAL (II) | 32 212.00 | | 32 212.00 | 32 212.00 |
CO Grand total (0 to V) | 1 013 162.00 | | 1 013 162.00 | 1 013 162.00 |
CS Evaluated investments - equity method | 980 000.00 | | 980 000.00 | 980 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 855 592.00 | 794 983.00 | | 855 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 823.00 | 60 609.00 | | 26 823.00 |
DL TOTAL (I) | 887 915.00 | 861 092.00 | | 887 915.00 |
DU Loans and Debts from Credit Institutions (3) | 76 834.00 | 115 116.00 | | 76 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129.00 | | |
DX Trade payables and related accounts | 1 920.00 | 2 345.00 | | 1 920.00 |
DY Tax and social security liabilities | 46 201.00 | 40 477.00 | | 46 201.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 125 247.00 | 158 068.00 | | 125 247.00 |
EE Grand total (I to V) | 1 013 162.00 | 1 019 159.00 | | 1 013 162.00 |
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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 | |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 25 033.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 128 181.00 | |
FZ Social Security Contributions | | | 55 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 103.00 | |
GG - OPERATING RESULT (I - II) | | | 30 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -659.00 | |
GU Total financial expenses (VI) | | | -659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 733.00 | 2 313.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 230 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 177.00 | 169 391.00 | | 213 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 823.00 | 60 609.00 | | 26 823.00 |
