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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 386 910.00 | | 386 910.00 | 386 910.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 8 724.00 | | 8 724.00 | 8 724.00 |
CO Grand total (0 to V) | 395 634.00 | | 395 634.00 | 395 634.00 |
CU Other investments | 385 610.00 | | 385 610.00 | 385 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 1 000.00 | | 101 000.00 |
DG Other reserves | 25 122.00 | 88 967.00 | | 25 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 537.00 | 36 155.00 | | 63 537.00 |
DL TOTAL (I) | 189 659.00 | 126 122.00 | | 189 659.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 22 684.00 | | 71.00 |
DX Trade payables and related accounts | 21 680.00 | 14 666.00 | | 21 680.00 |
DY Tax and social security liabilities | 8 712.00 | 6 360.00 | | 8 712.00 |
EA Other liabilities | 175 512.00 | 172 943.00 | | 175 512.00 |
EC TOTAL (IV) | 205 975.00 | 216 653.00 | | 205 975.00 |
EE Grand total (I to V) | 395 634.00 | 342 775.00 | | 395 634.00 |
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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 | 99 984.00 | | 99 984.00 | 99 984.00 |
FJ Net sales | 99 984.00 | | 99 984.00 | 99 984.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 100 192.00 | |
FW Other purchases and external expenses | | | 54 774.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 162.00 | |
GG - OPERATING RESULT (I - II) | | | -60 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 14 940.00 | | | 14 940.00 |
HH Total exceptional expenses (VIII) | 15 120.00 | 35.00 | | 15 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 880.00 | -35.00 | | 29 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 192.00 | 200 000.00 | | 240 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 656.00 | 163 845.00 | | 176 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 537.00 | 36 155.00 | | 63 537.00 |
