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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 | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 7 263 099.00 | | 7 263 099.00 | 7 263 099.00 |
BX Customers and related accounts | 344 737.00 | | 344 737.00 | 344 737.00 |
BZ Other receivables | 300 775.00 | | 300 775.00 | 300 775.00 |
CF Cash and cash equivalents | 308 075.00 | | 308 075.00 | 308 075.00 |
CJ TOTAL (II) | 953 587.00 | | 953 587.00 | 953 587.00 |
CO Grand total (0 to V) | 8 216 686.00 | | 8 216 686.00 | 8 216 686.00 |
CU Other investments | 7 263 000.00 | | 7 263 000.00 | 7 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 282.00 | | | 320 282.00 |
DL TOTAL (I) | 7 520 282.00 | | | 7 520 282.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 000.00 | | | 443 000.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
DY Tax and social security liabilities | 247 459.00 | | | 247 459.00 |
EC TOTAL (IV) | 696 404.00 | | | 696 404.00 |
EE Grand total (I to V) | 8 216 686.00 | | | 8 216 686.00 |
EG Accrued income and payables due within one year | 696 404.00 | | | 696 404.00 |
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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 | 416 168.00 | | 416 168.00 | 416 168.00 |
FJ Net sales | 416 168.00 | | 416 168.00 | 416 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 169.00 | |
FW Other purchases and external expenses | | | 42 514.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 243 030.00 | |
FZ Social Security Contributions | | | 101 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 388 018.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 838.00 | | | 6 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 169.00 | | | 716 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 887.00 | | | 395 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 282.00 | | | 320 282.00 |
