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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 | 5 439.00 | 2 132.00 | 3 307.00 | 5 439.00 |
BJ TOTAL (I) | 2 167 439.00 | 2 132.00 | 2 165 307.00 | 2 167 439.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CF Cash and cash equivalents | 32 506.00 | | 32 506.00 | 32 506.00 |
CJ TOTAL (II) | 37 791.00 | | 37 791.00 | 37 791.00 |
CO Grand total (0 to V) | 2 205 230.00 | 2 132.00 | 2 203 098.00 | 2 205 230.00 |
CU Other investments | 2 162 000.00 | | 2 162 000.00 | 2 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 355 539.00 | 644 573.00 | | 355 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 885.00 | 203 466.00 | | 259 885.00 |
DL TOTAL (I) | 1 116 175.00 | 856 289.00 | | 1 116 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 637.00 | 1 311 480.00 | | 1 053 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 307.00 | 9 424.00 | | 7 307.00 |
DX Trade payables and related accounts | 1 873.00 | 1 837.00 | | 1 873.00 |
DY Tax and social security liabilities | | 14.00 | | |
DZ Fixed asset liabilities and related accounts | 24 106.00 | 6 636.00 | | 24 106.00 |
EC TOTAL (IV) | 1 086 924.00 | 1 329 391.00 | | 1 086 924.00 |
EE Grand total (I to V) | 2 203 098.00 | 2 185 681.00 | | 2 203 098.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 24 469.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 65 792.00 | |
FZ Social Security Contributions | | | 30 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 210.00 | |
GG - OPERATING RESULT (I - II) | | | 199 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 26 840.00 | |
GU Total financial expenses (VI) | | | 26 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 48 065.00 | 30 085.00 | | 48 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 000.00 | 396 000.00 | | 465 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 115.00 | 192 534.00 | | 205 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 885.00 | 203 466.00 | | 259 885.00 |
