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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BZ Other receivables | 552 715.00 | | 552 715.00 | 552 715.00 |
CF Cash and cash equivalents | 35 509.00 | | 35 509.00 | 35 509.00 |
CJ TOTAL (II) | 588 224.00 | | 588 224.00 | 588 224.00 |
CO Grand total (0 to V) | 2 028 224.00 | | 2 028 224.00 | 2 028 224.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 26 498.00 | 22 902.00 | | 26 498.00 |
DG Other reserves | 459 464.00 | 391 137.00 | | 459 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 872.00 | 71 923.00 | | 82 872.00 |
DL TOTAL (I) | 2 008 834.00 | 1 925 962.00 | | 2 008 834.00 |
DX Trade payables and related accounts | 702.00 | 620.00 | | 702.00 |
DY Tax and social security liabilities | 18 688.00 | 26 439.00 | | 18 688.00 |
EC TOTAL (IV) | 19 390.00 | 27 059.00 | | 19 390.00 |
EE Grand total (I to V) | 2 028 224.00 | 1 953 021.00 | | 2 028 224.00 |
EG Accrued income and payables due within one year | 19 390.00 | 27 059.00 | | 19 390.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 156 000.00 | |
FR Total operating income (I) | | | 248 447.00 | |
FW Other purchases and external expenses | | | 4 162.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 202 830.00 | |
FZ Social Security Contributions | | | 21 178.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 229 559.00 | |
GG - OPERATING RESULT (I - II) | | | 18 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 8 558.00 | |
GP Total financial income (V) | | | 68 558.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 515.00 | 6 336.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 005.00 | 297 301.00 | | 317 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 133.00 | 225 379.00 | | 234 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 872.00 | 71 923.00 | | 82 872.00 |
