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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 485.00 | 799.00 | 686.00 | 1 485.00 |
BJ TOTAL (I) | 520 485.00 | 1 799.00 | 518 686.00 | 520 485.00 |
BZ Other receivables | 300 085.00 | | 300 085.00 | 300 085.00 |
CF Cash and cash equivalents | 98 148.00 | | 98 148.00 | 98 148.00 |
CJ TOTAL (II) | 398 233.00 | | 398 233.00 | 398 233.00 |
CO Grand total (0 to V) | 918 718.00 | 1 799.00 | 916 919.00 | 918 718.00 |
CU Other investments | 519 000.00 | 1 000.00 | 518 000.00 | 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 25 836.00 | 19 996.00 | | 25 836.00 |
DG Other reserves | 337 282.00 | 278 132.00 | | 337 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615.00 | 116 789.00 | | 7 615.00 |
DL TOTAL (I) | 888 732.00 | 932 918.00 | | 888 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 49 969.00 | | 669.00 |
DX Trade payables and related accounts | 500.00 | 389.00 | | 500.00 |
DY Tax and social security liabilities | 27 018.00 | 3 400.00 | | 27 018.00 |
EC TOTAL (IV) | 28 187.00 | 53 757.00 | | 28 187.00 |
EE Grand total (I to V) | 916 919.00 | 986 675.00 | | 916 919.00 |
EG Accrued income and payables due within one year | 28 187.00 | 53 757.00 | | 28 187.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 6 939.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 799.00 | |
GG - OPERATING RESULT (I - II) | | | -19 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 525.00 | 8 601.00 | | 21 525.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HH Total exceptional expenses (VIII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176.00 | | |
HK Income tax | 2 586.00 | 14 941.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 178 839.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 385.00 | 62 050.00 | | 92 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615.00 | 116 789.00 | | 7 615.00 |
