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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 | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 196 303.00 | | 196 303.00 | 196 303.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 196 362.00 | | 196 362.00 | 196 362.00 |
CO Grand total (0 to V) | 1 668 821.00 | | 1 668 821.00 | 1 668 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 665 935.00 | | | 665 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 844.00 | | | 164 844.00 |
DL TOTAL (I) | 1 600 779.00 | | | 1 600 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | | | 3 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 383.00 | | | 61 383.00 |
DY Tax and social security liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 68 041.00 | | | 68 041.00 |
EE Grand total (I to V) | 1 668 821.00 | | | 1 668 821.00 |
EG Accrued income and payables due within one year | 68 041.00 | | | 68 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332.00 | | | 3 332.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 194 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 649.00 | |
GG - OPERATING RESULT (I - II) | | | -118 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 251 601.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -31 992.00 | | | -31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 201.00 | | | 345 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 356.00 | | | 180 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 844.00 | | | 164 844.00 |
