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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 241.00 | 119 241.00 | | 119 241.00 |
AT Other tangible assets | 40 470.00 | 28 510.00 | 11 960.00 | 40 470.00 |
BJ TOTAL (I) | 3 651 811.00 | 147 751.00 | 3 504 060.00 | 3 651 811.00 |
BZ Other receivables | 625 588.00 | | 625 588.00 | 625 588.00 |
CF Cash and cash equivalents | 87 713.00 | | 87 713.00 | 87 713.00 |
CJ TOTAL (II) | 713 301.00 | | 713 301.00 | 713 301.00 |
CO Grand total (0 to V) | 4 365 112.00 | 147 751.00 | 4 217 361.00 | 4 365 112.00 |
CU Other investments | 3 492 100.00 | | 3 492 100.00 | 3 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 3 888 684.00 | | | 3 888 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 640.00 | | | 22 640.00 |
DL TOTAL (I) | 4 098 324.00 | | | 4 098 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 650.00 | | | 90 650.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 21 487.00 | | | 21 487.00 |
EC TOTAL (IV) | 119 037.00 | | | 119 037.00 |
EE Grand total (I to V) | 4 217 361.00 | | | 4 217 361.00 |
EG Accrued income and payables due within one year | 28 387.00 | | | 28 387.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 27 857.00 | |
FR Total operating income (I) | | | 171 857.00 | |
FW Other purchases and external expenses | | | 15 459.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 47 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 155 227.00 | |
GG - OPERATING RESULT (I - II) | | | 16 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 265.00 | |
GP Total financial income (V) | | | 8 265.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 122.00 | | | 180 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 482.00 | | | 157 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 640.00 | | | 22 640.00 |
