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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 | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 6 364.00 | | 6 364.00 | 6 364.00 |
CO Grand total (0 to V) | 393 274.00 | | 393 274.00 | 393 274.00 |
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 | 101 000.00 | | 101 000.00 |
DG Other reserves | 80 659.00 | 25 122.00 | | 80 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 355.00 | 63 537.00 | | 93 355.00 |
DL TOTAL (I) | 275 014.00 | 189 659.00 | | 275 014.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 71.00 | | 78.00 |
DX Trade payables and related accounts | 27 679.00 | 21 680.00 | | 27 679.00 |
DY Tax and social security liabilities | 6 495.00 | 8 712.00 | | 6 495.00 |
EA Other liabilities | 84 008.00 | 175 512.00 | | 84 008.00 |
EC TOTAL (IV) | 118 260.00 | 205 975.00 | | 118 260.00 |
EE Grand total (I to V) | 393 274.00 | 395 634.00 | | 393 274.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 44 381.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 32 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 085.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
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 | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | | 15 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 003.00 | 240 192.00 | | 245 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 648.00 | 176 656.00 | | 151 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 355.00 | 63 537.00 | | 93 355.00 |
