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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 079.00 | 2 971.00 | 108.00 | 3 079.00 |
AT Other tangible assets | 5 985.00 | 992.00 | 4 992.00 | 5 985.00 |
BD Other fixed assets | 912 010.00 | | 912 010.00 | 912 010.00 |
BJ TOTAL (I) | 921 073.00 | 3 963.00 | 917 110.00 | 921 073.00 |
BZ Other receivables | 201 541.00 | | 201 541.00 | 201 541.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 212 575.00 | | 212 575.00 | 212 575.00 |
CO Grand total (0 to V) | 1 133 648.00 | 3 963.00 | 1 129 685.00 | 1 133 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 350.00 | 582 350.00 | | 582 350.00 |
DD Legal reserve (1) | 6 159.00 | 3 018.00 | | 6 159.00 |
DH Retained earnings | 117 028.00 | 57 342.00 | | 117 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 614.00 | 62 827.00 | | 63 614.00 |
DL TOTAL (I) | 769 151.00 | 705 537.00 | | 769 151.00 |
DU Loans and Debts from Credit Institutions (3) | 272 113.00 | 300 174.00 | | 272 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 033.00 | 87 663.00 | | 80 033.00 |
DY Tax and social security liabilities | 1 389.00 | 2 855.00 | | 1 389.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 360 534.00 | 390 692.00 | | 360 534.00 |
EE Grand total (I to V) | 1 129 685.00 | 1 096 229.00 | | 1 129 685.00 |
EI Including equity loans | 80 033.00 | | | 80 033.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 7 012.00 | |
GG - OPERATING RESULT (I - II) | | | 76 988.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 5 479.00 | 6 779.00 | | 5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 387.00 | 21 173.00 | | 20 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 614.00 | 62 827.00 | | 63 614.00 |
