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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 | 61 740.00 | 11 132.00 | 50 608.00 | 61 740.00 |
BJ TOTAL (I) | 431 730.00 | 11 132.00 | 420 598.00 | 431 730.00 |
BZ Other receivables | 936 074.00 | | 936 074.00 | 936 074.00 |
CF Cash and cash equivalents | 134 964.00 | | 134 964.00 | 134 964.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 071 150.00 | | 1 071 150.00 | 1 071 150.00 |
CO Grand total (0 to V) | 1 502 879.00 | 11 132.00 | 1 491 747.00 | 1 502 879.00 |
CU Other investments | 369 990.00 | | 369 990.00 | 369 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 35 000.00 | 23 000.00 | | 35 000.00 |
DH Retained earnings | 896 651.00 | 64 145.00 | | 896 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 337.00 | 844 506.00 | | 105 337.00 |
DL TOTAL (I) | 1 386 988.00 | 1 281 651.00 | | 1 386 988.00 |
DU Loans and Debts from Credit Institutions (3) | 23 442.00 | | | 23 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 901.00 | 34 280.00 | | 16 901.00 |
DX Trade payables and related accounts | 2 400.00 | 1 920.00 | | 2 400.00 |
DY Tax and social security liabilities | 62 017.00 | 313 949.00 | | 62 017.00 |
EA Other liabilities | | 55 000.00 | | |
EC TOTAL (IV) | 104 759.00 | 405 148.00 | | 104 759.00 |
EE Grand total (I to V) | 1 491 747.00 | 1 686 799.00 | | 1 491 747.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 332 840.00 | |
FW Other purchases and external expenses | | | 19 175.00 | |
FX Taxes, duties, and similar payments | | | 11 388.00 | |
FY Salaries and Wages | | | 186 864.00 | |
FZ Social Security Contributions | | | 78 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 307 061.00 | |
GG - OPERATING RESULT (I - II) | | | 25 778.00 | |
GI Supported loss or transferred profit (IV) | | | 16 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 271.00 | 298 978.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 840.00 | 1 443 923.00 | | 432 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 503.00 | 599 417.00 | | 327 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 337.00 | 844 506.00 | | 105 337.00 |
