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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 | 9 623.00 | 8 159.00 | 1 464.00 | 9 623.00 |
BJ TOTAL (I) | 20 253.00 | 18 159.00 | 2 094.00 | 20 253.00 |
BL Raw materials, supplies | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 250 457.00 | | 250 457.00 | 250 457.00 |
CF Cash and cash equivalents | 28 839.00 | | 28 839.00 | 28 839.00 |
CJ TOTAL (II) | 353 296.00 | | 353 296.00 | 353 296.00 |
CO Grand total (0 to V) | 373 549.00 | 18 159.00 | 355 390.00 | 373 549.00 |
CU Other investments | 10 630.00 | 10 000.00 | 630.00 | 10 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 219 346.00 | | | 219 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 281.00 | | | 20 281.00 |
DL TOTAL (I) | 241 827.00 | | | 241 827.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 640.00 | | | 96 640.00 |
DX Trade payables and related accounts | 1 019.00 | | | 1 019.00 |
DY Tax and social security liabilities | 15 854.00 | | | 15 854.00 |
EC TOTAL (IV) | 113 563.00 | | | 113 563.00 |
EE Grand total (I to V) | 355 390.00 | | | 355 390.00 |
EG Accrued income and payables due within one year | 113 563.00 | | | 113 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 20 250.00 | | 20 250.00 | 20 250.00 |
FJ Net sales | 20 250.00 | | 20 250.00 | 20 250.00 |
FR Total operating income (I) | | | 20 250.00 | |
FW Other purchases and external expenses | | | 11 775.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 66 570.00 | |
GG - OPERATING RESULT (I - II) | | | -46 320.00 | |
GL Other interest and similar income | | | 86 162.00 | |
GP Total financial income (V) | | | 86 162.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 585.00 | | | 11 585.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | 18 187.00 | | | 18 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 412.00 | | | 106 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 132.00 | | | 86 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 281.00 | | | 20 281.00 |
