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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 365 151.00 | | 365 151.00 | 365 151.00 |
BJ TOTAL (I) | 365 151.00 | | 365 151.00 | 365 151.00 |
BZ Other receivables | 190 321.00 | | 190 321.00 | 190 321.00 |
CF Cash and cash equivalents | 67 720.00 | | 67 720.00 | 67 720.00 |
CJ TOTAL (II) | 258 041.00 | | 258 041.00 | 258 041.00 |
CO Grand total (0 to V) | 623 192.00 | | 623 192.00 | 623 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 75 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 160 590.00 | 292 679.00 | | 160 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 299.00 | 100 410.00 | | 84 299.00 |
DL TOTAL (I) | 552 389.00 | 475 590.00 | | 552 389.00 |
DU Loans and Debts from Credit Institutions (3) | 67 633.00 | 93 726.00 | | 67 633.00 |
DX Trade payables and related accounts | 2 573.00 | 752.00 | | 2 573.00 |
DY Tax and social security liabilities | 597.00 | 2 289.00 | | 597.00 |
EC TOTAL (IV) | 70 803.00 | 96 768.00 | | 70 803.00 |
EE Grand total (I to V) | 623 192.00 | 572 357.00 | | 623 192.00 |
EG Accrued income and payables due within one year | 29 971.00 | | | 29 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 191.00 | | 39 191.00 | 39 191.00 |
FJ Net sales | 39 191.00 | | 39 191.00 | 39 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 192.00 | |
FW Other purchases and external expenses | | | 7 599.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 009.00 | |
GG - OPERATING RESULT (I - II) | | | 29 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 928.00 | |
GK Income from other securities and fixed asset receivables | | | 2 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 024.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 830.00 | 6 785.00 | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 217.00 | 116 401.00 | | 101 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 917.00 | 15 991.00 | | 16 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 299.00 | 100 410.00 | | 84 299.00 |
