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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 865 042.00 | | 865 042.00 | 865 042.00 |
BJ TOTAL (I) | 865 042.00 | | 865 042.00 | 865 042.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 93 164.00 | | 93 164.00 | 93 164.00 |
CJ TOTAL (II) | 102 023.00 | | 102 023.00 | 102 023.00 |
CO Grand total (0 to V) | 967 064.00 | | 967 064.00 | 967 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 390 070.00 | 349 240.00 | | 390 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 670.00 | 100 830.00 | | 147 670.00 |
DL TOTAL (I) | 581 300.00 | 493 630.00 | | 581 300.00 |
DU Loans and Debts from Credit Institutions (3) | 224 923.00 | 266 332.00 | | 224 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 777.00 | 145 466.00 | | 88 777.00 |
DX Trade payables and related accounts | 7 522.00 | 7 430.00 | | 7 522.00 |
DY Tax and social security liabilities | 64 541.00 | 56 502.00 | | 64 541.00 |
EC TOTAL (IV) | 385 764.00 | 475 731.00 | | 385 764.00 |
EE Grand total (I to V) | 967 064.00 | 969 361.00 | | 967 064.00 |
EG Accrued income and payables due within one year | 375 301.00 | 247 407.00 | | 375 301.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 8 678.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 185 768.00 | |
FZ Social Security Contributions | | | 81 980.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 278 031.00 | |
GG - OPERATING RESULT (I - II) | | | 33 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 740.00 | |
GP Total financial income (V) | | | 124 740.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 147.00 | 12 578.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 741.00 | 365 461.00 | | 436 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 071.00 | 264 631.00 | | 289 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 670.00 | 100 830.00 | | 147 670.00 |
