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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 079.00 | 3 078.00 | 1.00 | 3 079.00 |
AT Other tangible assets | 5 985.00 | 2 259.00 | 3 725.00 | 5 985.00 |
BD Other fixed assets | 912 010.00 | | 912 010.00 | 912 010.00 |
BJ TOTAL (I) | 921 073.00 | 5 337.00 | 915 736.00 | 921 073.00 |
BZ Other receivables | 237 432.00 | | 237 432.00 | 237 432.00 |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 247 621.00 | | 247 621.00 | 247 621.00 |
CO Grand total (0 to V) | 1 168 695.00 | 5 337.00 | 1 163 357.00 | 1 168 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 350.00 | 582 350.00 | | 582 350.00 |
DD Legal reserve (1) | 9 340.00 | 6 159.00 | | 9 340.00 |
DH Retained earnings | 177 461.00 | 117 028.00 | | 177 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 520.00 | 63 614.00 | | 66 520.00 |
DL TOTAL (I) | 835 671.00 | 769 151.00 | | 835 671.00 |
DU Loans and Debts from Credit Institutions (3) | 143 514.00 | 272 113.00 | | 143 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 033.00 | 80 033.00 | | 182 033.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 1 400.00 | 1 389.00 | | 1 400.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 327 686.00 | 360 534.00 | | 327 686.00 |
EE Grand total (I to V) | 1 163 357.00 | 1 129 685.00 | | 1 163 357.00 |
EG Accrued income and payables due within one year | 213 320.00 | 240 370.00 | | 213 320.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 6 827.00 | |
GG - OPERATING RESULT (I - II) | | | 77 173.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 96.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 96.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -96.00 | | -35.00 |
HK Income tax | 4 251.00 | 5 479.00 | | 4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 84 000.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 480.00 | 20 387.00 | | 17 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 520.00 | 63 614.00 | | 66 520.00 |
