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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 745 001.00 | | 2 745 001.00 | 2 745 001.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 12 166.00 | | 12 166.00 | 12 166.00 |
CO Grand total (0 to V) | 2 757 167.00 | | 2 757 167.00 | 2 757 167.00 |
CU Other investments | 2 745 000.00 | | 2 745 000.00 | 2 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 100.00 | | | 2 500 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | | | 1 033.00 |
DL TOTAL (I) | 2 501 133.00 | | | 2 501 133.00 |
DU Loans and Debts from Credit Institutions (3) | 200 994.00 | | | 200 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 5 796.00 | | | 5 796.00 |
DY Tax and social security liabilities | 43 514.00 | | | 43 514.00 |
EA Other liabilities | 3 024.00 | | | 3 024.00 |
EC TOTAL (IV) | 256 034.00 | | | 256 034.00 |
EE Grand total (I to V) | 2 757 167.00 | | | 2 757 167.00 |
EG Accrued income and payables due within one year | 89 110.00 | | | 89 110.00 |
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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 | 587 674.00 | | 587 674.00 | 587 674.00 |
FJ Net sales | 587 674.00 | | 587 674.00 | 587 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 600.00 | |
FW Other purchases and external expenses | | | 319 413.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 159 209.00 | |
FZ Social Security Contributions | | | 54 871.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 584.00 | |
GG - OPERATING RESULT (I - II) | | | 42 016.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 2 500 294.00 | | | 2 500 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 35 560.00 | | | 35 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 600.00 | | | 3 097 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 567.00 | | | 3 096 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | | | 1 033.00 |
