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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 137 504.00 | | 137 504.00 | 137 504.00 |
BZ Other receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
CF Cash and cash equivalents | 68 491.00 | | 68 491.00 | 68 491.00 |
CJ TOTAL (II) | 97 875.00 | | 97 875.00 | 97 875.00 |
CO Grand total (0 to V) | 235 379.00 | | 235 379.00 | 235 379.00 |
CU Other investments | 137 504.00 | | 137 504.00 | 137 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109 643.00 | | | 109 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 401.00 | | | 59 401.00 |
DL TOTAL (I) | 170 144.00 | | | 170 144.00 |
DU Loans and Debts from Credit Institutions (3) | 26 431.00 | | | 26 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 7 737.00 | | | 7 737.00 |
EC TOTAL (IV) | 65 234.00 | | | 65 234.00 |
EE Grand total (I to V) | 235 379.00 | | | 235 379.00 |
EG Accrued income and payables due within one year | 56 366.00 | | | 56 366.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 440.00 | |
FW Other purchases and external expenses | | | 9 175.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 55 574.00 | |
FZ Social Security Contributions | | | 24 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 862.00 | |
GG - OPERATING RESULT (I - II) | | | 36 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
HK Income tax | 5 285.00 | | | 5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 440.00 | | | 159 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 039.00 | | | 100 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 401.00 | | | 59 401.00 |
