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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 080.00 | 7 174.00 | 15 906.00 | 23 080.00 |
BJ TOTAL (I) | 30 460.00 | 7 174.00 | 23 286.00 | 30 460.00 |
BZ Other receivables | 815 794.00 | | 815 794.00 | 815 794.00 |
CF Cash and cash equivalents | 559 978.00 | | 559 978.00 | 559 978.00 |
CJ TOTAL (II) | 1 375 771.00 | | 1 375 771.00 | 1 375 771.00 |
CO Grand total (0 to V) | 1 406 231.00 | 7 174.00 | 1 399 058.00 | 1 406 231.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 472.00 | 227 472.00 | | 227 472.00 |
DH Retained earnings | -56 918.00 | | | -56 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 757.00 | -56 918.00 | | 135 757.00 |
DL TOTAL (I) | 317 310.00 | 181 554.00 | | 317 310.00 |
DU Loans and Debts from Credit Institutions (3) | 123 740.00 | 144 767.00 | | 123 740.00 |
DX Trade payables and related accounts | 372.00 | 49 200.00 | | 372.00 |
DY Tax and social security liabilities | 170 904.00 | 27 509.00 | | 170 904.00 |
EA Other liabilities | 786 732.00 | 213 520.00 | | 786 732.00 |
EC TOTAL (IV) | 1 081 747.00 | 434 996.00 | | 1 081 747.00 |
EE Grand total (I to V) | 1 399 058.00 | 616 550.00 | | 1 399 058.00 |
EG Accrued income and payables due within one year | 980 536.00 | 311 637.00 | | 980 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 33.00 | | 381.00 |
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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 | 161 654.00 | | 161 654.00 | 161 654.00 |
FJ Net sales | 161 654.00 | | 161 654.00 | 161 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 682.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 515.00 | |
GG - OPERATING RESULT (I - II) | | | 119 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 320.00 | |
GP Total financial income (V) | | | 229 320.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 792.00 | | |
HK Income tax | 202 232.00 | 42 003.00 | | 202 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 975.00 | 49 041.00 | | 390 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 218.00 | 105 959.00 | | 255 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 757.00 | -56 918.00 | | 135 757.00 |
