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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BJ TOTAL (I) | 507 265.00 | 2 365.00 | 504 900.00 | 507 265.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CF Cash and cash equivalents | 35 608.00 | | 35 608.00 | 35 608.00 |
CJ TOTAL (II) | 37 969.00 | | 37 969.00 | 37 969.00 |
CO Grand total (0 to V) | 545 234.00 | 2 365.00 | 542 869.00 | 545 234.00 |
CU Other investments | 504 900.00 | | 504 900.00 | 504 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 420 969.00 | 334 947.00 | | 420 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 746.00 | 121 022.00 | | 87 746.00 |
DL TOTAL (I) | 514 215.00 | 461 469.00 | | 514 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 521.00 | | 137.00 |
DX Trade payables and related accounts | 3 864.00 | 4 814.00 | | 3 864.00 |
DY Tax and social security liabilities | 24 653.00 | 23 375.00 | | 24 653.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 28 655.00 | 105 631.00 | | 28 655.00 |
EE Grand total (I to V) | 542 869.00 | 567 100.00 | | 542 869.00 |
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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 | 190 815.00 | | 190 815.00 | 190 815.00 |
FJ Net sales | 190 815.00 | | 190 815.00 | 190 815.00 |
FR Total operating income (I) | | | 190 815.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 89 417.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 143 528.00 | |
GG - OPERATING RESULT (I - II) | | | 47 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 769.00 | 6 932.00 | | 8 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 815.00 | 275 610.00 | | 240 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 069.00 | 154 588.00 | | 153 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 746.00 | 121 022.00 | | 87 746.00 |
