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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 | | | 23 518.00 | |
BJ TOTAL (I) | | | 476 518.00 | |
BZ Other receivables | | | 79 329.00 | |
CF Cash and cash equivalents | | | 48 845.00 | |
CJ TOTAL (II) | | | 128 174.00 | |
CO Grand total (0 to V) | | | 604 692.00 | |
CU Other investments | | | 453 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 000.00 | 454 000.00 | | 454 000.00 |
DD Legal reserve (1) | 45 400.00 | 200.00 | | 45 400.00 |
DH Retained earnings | 28 126.00 | | | 28 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 120.00 | 188 326.00 | | 70 120.00 |
DL TOTAL (I) | 597 645.00 | 642 526.00 | | 597 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 5 316.00 | | 5 306.00 |
DX Trade payables and related accounts | 1 740.00 | 1 200.00 | | 1 740.00 |
DY Tax and social security liabilities | | 687.00 | | |
EC TOTAL (IV) | 7 046.00 | 7 203.00 | | 7 046.00 |
EE Grand total (I to V) | 604 692.00 | 649 729.00 | | 604 692.00 |
EG Accrued income and payables due within one year | 7 046.00 | 7 203.00 | | 7 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 700.00 | |
FJ Net sales | | | 8 700.00 | |
FR Total operating income (I) | | | 8 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 178.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 657.00 | |
GP Total financial income (V) | | | 77 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -48.00 | | -4 200.00 |
HK Income tax | | 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 356.00 | 194 142.00 | | 86 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 237.00 | 5 816.00 | | 16 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 120.00 | 188 326.00 | | 70 120.00 |
