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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 | 713 692.00 | | 713 692.00 | 713 692.00 |
BJ TOTAL (I) | 713 692.00 | | 713 692.00 | 713 692.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 229.00 | | 77 229.00 | 77 229.00 |
CJ TOTAL (II) | 178 501.00 | | 178 501.00 | 178 501.00 |
CO Grand total (0 to V) | 892 193.00 | | 892 193.00 | 892 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 156 207.00 | | | 156 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 691.00 | | | 138 691.00 |
DL TOTAL (I) | 624 897.00 | | | 624 897.00 |
DU Loans and Debts from Credit Institutions (3) | 131 068.00 | | | 131 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | | | 20 801.00 |
DX Trade payables and related accounts | 201.00 | | | 201.00 |
DY Tax and social security liabilities | 16 226.00 | | | 16 226.00 |
DZ Fixed asset liabilities and related accounts | 99 000.00 | | | 99 000.00 |
EC TOTAL (IV) | 267 296.00 | | | 267 296.00 |
EE Grand total (I to V) | 892 193.00 | | | 892 193.00 |
EG Accrued income and payables due within one year | 267 296.00 | | | 267 296.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 108 063.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 59 934.00 | |
FZ Social Security Contributions | | | 15 249.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 83 519.00 | |
GG - OPERATING RESULT (I - II) | | | 24 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 736.00 | | | 13 736.00 |
HK Income tax | 4 357.00 | | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 063.00 | | | 228 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 372.00 | | | 89 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 691.00 | | | 138 691.00 |
