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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158.00 | 155.00 | 2.00 | 158.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 122 013.00 | 155.00 | 121 857.00 | 122 013.00 |
BZ Other receivables | 236 827.00 | | 236 827.00 | 236 827.00 |
CF Cash and cash equivalents | 228 912.00 | | 228 912.00 | 228 912.00 |
CJ TOTAL (II) | 465 739.00 | | 465 739.00 | 465 739.00 |
CO Grand total (0 to V) | 587 752.00 | 155.00 | 587 596.00 | 587 752.00 |
CS Evaluated investments - equity method | 109 105.00 | | 109 105.00 | 109 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 000.00 | 263 357.00 | | 350 000.00 |
DH Retained earnings | 51 102.00 | 61 949.00 | | 51 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 469.00 | 75 797.00 | | 43 469.00 |
DL TOTAL (I) | 554 571.00 | 511 102.00 | | 554 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 304.00 | 25 290.00 | | 23 304.00 |
DX Trade payables and related accounts | 388.00 | 1 386.00 | | 388.00 |
DY Tax and social security liabilities | 9 333.00 | 19 601.00 | | 9 333.00 |
EC TOTAL (IV) | 33 025.00 | 46 278.00 | | 33 025.00 |
EE Grand total (I to V) | 587 596.00 | 557 379.00 | | 587 596.00 |
EG Accrued income and payables due within one year | 33 025.00 | 46 278.00 | | 33 025.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 353.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 22 188.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
FY Salaries and Wages | | | 686.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 25 439.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 724.00 | |
GP Total financial income (V) | | | 50 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 12 169.00 | 8 708.00 | | 12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 077.00 | 155 622.00 | | 81 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 608.00 | 79 825.00 | | 37 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 469.00 | 75 797.00 | | 43 469.00 |
