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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 | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 148 523.00 | | 148 523.00 | 148 523.00 |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 164 677.00 | | 164 677.00 | 164 677.00 |
CO Grand total (0 to V) | 1 637 136.00 | | 1 637 136.00 | 1 637 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 574 417.00 | | | 574 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 518.00 | | | 166 518.00 |
DL TOTAL (I) | 1 510 935.00 | | | 1 510 935.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 113.00 | | | 101 113.00 |
DY Tax and social security liabilities | 18 971.00 | | | 18 971.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 126 201.00 | | | 126 201.00 |
EE Grand total (I to V) | 1 637 136.00 | | | 1 637 136.00 |
EG Accrued income and payables due within one year | 126 201.00 | | | 126 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 603.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 193 777.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 208 211.00 | |
GG - OPERATING RESULT (I - II) | | | -114 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 657.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HK Income tax | -31 493.00 | | | -31 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 260.00 | | | 344 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 742.00 | | | 177 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 518.00 | | | 166 518.00 |
