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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 | 44 920.00 | | 44 920.00 | 44 920.00 |
BJ TOTAL (I) | 768 920.00 | | 768 920.00 | 768 920.00 |
BZ Other receivables | 398 317.00 | | 398 317.00 | 398 317.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CJ TOTAL (II) | 417 119.00 | | 417 119.00 | 417 119.00 |
CO Grand total (0 to V) | 1 186 039.00 | | 1 186 039.00 | 1 186 039.00 |
CU Other investments | 724 000.00 | | 724 000.00 | 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 920.00 | 44 920.00 | | 768 920.00 |
DD Legal reserve (1) | 4 492.00 | 4 492.00 | | 4 492.00 |
DG Other reserves | 92 120.00 | 92 120.00 | | 92 120.00 |
DH Retained earnings | 137 253.00 | 82 015.00 | | 137 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 626.00 | 55 237.00 | | 64 626.00 |
DL TOTAL (I) | 1 067 411.00 | 278 785.00 | | 1 067 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 64 203.00 | 50 131.00 | | 64 203.00 |
DY Tax and social security liabilities | 32 064.00 | | | 32 064.00 |
EA Other liabilities | 2 359.00 | | | 2 359.00 |
EC TOTAL (IV) | 118 627.00 | 50 131.00 | | 118 627.00 |
EE Grand total (I to V) | 1 186 039.00 | 328 916.00 | | 1 186 039.00 |
EG Accrued income and payables due within one year | 118 627.00 | 50 131.00 | | 118 627.00 |
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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 | 80 730.00 | | 80 730.00 | 80 730.00 |
FJ Net sales | 80 730.00 | | 80 730.00 | 80 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 530.00 | |
FW Other purchases and external expenses | | | 25 171.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 74 525.00 | |
FZ Social Security Contributions | | | 29 276.00 | |
GF Total Operating Expenses (II) | | | 129 889.00 | |
GG - OPERATING RESULT (I - II) | | | -44 358.00 | |
GH Attributed profit or transferred loss (III) | | | 123 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 561.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 249.00 | 14 599.00 | | 18 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 776.00 | 109 209.00 | | 212 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 150.00 | 53 972.00 | | 148 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 626.00 | 55 237.00 | | 64 626.00 |
