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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 | 293 529.00 | | 293 529.00 | 293 529.00 |
BJ TOTAL (I) | 293 529.00 | | 293 529.00 | 293 529.00 |
BT Goods | | | | |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 102 318.00 | | 102 318.00 | 102 318.00 |
CJ TOTAL (II) | 177 550.00 | | 177 550.00 | 177 550.00 |
CO Grand total (0 to V) | 471 078.00 | | 471 078.00 | 471 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 111 374.00 | 42 674.00 | | 111 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 310.00 | 68 700.00 | | 262 310.00 |
DL TOTAL (I) | 374 785.00 | 112 474.00 | | 374 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 707.00 | 119 574.00 | | 16 707.00 |
DX Trade payables and related accounts | 10 703.00 | 20 768.00 | | 10 703.00 |
DY Tax and social security liabilities | 67 934.00 | 12 944.00 | | 67 934.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 96 294.00 | 153 286.00 | | 96 294.00 |
EE Grand total (I to V) | 471 078.00 | 265 760.00 | | 471 078.00 |
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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 | | | 354 250.00 | |
FJ Net sales | | | 354 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 576.00 | |
FW Other purchases and external expenses | | | 9 743.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | -189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 812.00 | |
GG - OPERATING RESULT (I - II) | | | 344 763.00 | |
GH Attributed profit or transferred loss (III) | | | 3 408.00 | |
GI Supported loss or transferred profit (IV) | | | 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 562.00 | 20 627.00 | | 88 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 903.00 | 100 040.00 | | 360 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 592.00 | 31 339.00 | | 98 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 310.00 | 68 700.00 | | 262 310.00 |
