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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 376 408.00 | | 376 408.00 | 376 408.00 |
BZ Other receivables | 48 894.00 | | 48 894.00 | 48 894.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CJ TOTAL (II) | 78 938.00 | | 78 938.00 | 78 938.00 |
CO Grand total (0 to V) | 455 346.00 | | 455 346.00 | 455 346.00 |
CU Other investments | 375 119.00 | | 375 119.00 | 375 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DH Retained earnings | 270 948.00 | 166 398.00 | | 270 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | 130 549.00 | | 27 626.00 |
DL TOTAL (I) | 449 824.00 | 448 198.00 | | 449 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 366.00 | | |
DX Trade payables and related accounts | 2 600.00 | 1 300.00 | | 2 600.00 |
DY Tax and social security liabilities | 2 922.00 | 806.00 | | 2 922.00 |
EC TOTAL (IV) | 5 522.00 | 12 472.00 | | 5 522.00 |
EE Grand total (I to V) | 455 346.00 | 460 670.00 | | 455 346.00 |
EG Accrued income and payables due within one year | 5 522.00 | | | 5 522.00 |
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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 | | | 110 599.00 | |
FJ Net sales | | | 110 599.00 | |
FR Total operating income (I) | | | 110 599.00 | |
FW Other purchases and external expenses | | | 2 146.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 22 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 948.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 25 948.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 846.00 | 7 810.00 | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 547.00 | 238 049.00 | | 136 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 921.00 | 107 500.00 | | 108 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | 130 549.00 | | 27 626.00 |
