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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 | 4 000.00 | 1 702.00 | 2 298.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 1 864.00 | 59 136.00 | 61 000.00 |
AT Other tangible assets | 62 135.00 | 37 321.00 | 24 815.00 | 62 135.00 |
BD Other fixed assets | 1 607 500.00 | | 1 607 500.00 | 1 607 500.00 |
BJ TOTAL (I) | 1 735 625.00 | 40 887.00 | 1 694 739.00 | 1 735 625.00 |
BX Customers and related accounts | 192 762.00 | | 192 762.00 | 192 762.00 |
BZ Other receivables | 136 941.00 | | 136 941.00 | 136 941.00 |
CF Cash and cash equivalents | 624 265.00 | | 624 265.00 | 624 265.00 |
CJ TOTAL (II) | 953 968.00 | | 953 968.00 | 953 968.00 |
CO Grand total (0 to V) | 2 689 593.00 | 40 887.00 | 2 648 707.00 | 2 689 593.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 605 000.00 | | 1 605 000.00 |
DD Legal reserve (1) | 160 500.00 | 160 500.00 | | 160 500.00 |
DH Retained earnings | 305 387.00 | 73 674.00 | | 305 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 059.00 | 231 713.00 | | 336 059.00 |
DL TOTAL (I) | 2 406 946.00 | 2 070 887.00 | | 2 406 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 679.00 | 29 009.00 | | 109 679.00 |
DX Trade payables and related accounts | 55 370.00 | 840.00 | | 55 370.00 |
DY Tax and social security liabilities | 74 051.00 | 3 155.00 | | 74 051.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 241 761.00 | 39 999.00 | | 241 761.00 |
EE Grand total (I to V) | 2 648 707.00 | 2 110 885.00 | | 2 648 707.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 159 955.00 | |
FR Total operating income (I) | | | 159 955.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 664.00 | |
GF Total Operating Expenses (II) | | | 40 319.00 | |
GG - OPERATING RESULT (I - II) | | | 119 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 520.00 | 655.00 | | 22 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 955.00 | 254 942.00 | | 399 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 895.00 | 23 229.00 | | 63 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 059.00 | 231 713.00 | | 336 059.00 |
