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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BT Goods | 134 027.00 | | 134 027.00 | 134 027.00 |
BZ Other receivables | 97 502.00 | | 97 502.00 | 97 502.00 |
CF Cash and cash equivalents | 107 911.00 | | 107 911.00 | 107 911.00 |
CJ TOTAL (II) | 339 440.00 | | 339 440.00 | 339 440.00 |
CO Grand total (0 to V) | 2 046 440.00 | | 2 046 440.00 | 2 046 440.00 |
CS Evaluated investments - equity method | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 24 641.00 | 19 113.00 | | 24 641.00 |
DH Retained earnings | 343 171.00 | 318 149.00 | | 343 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 341.00 | 110 549.00 | | 143 341.00 |
DL TOTAL (I) | 1 441 152.00 | 1 377 811.00 | | 1 441 152.00 |
DU Loans and Debts from Credit Institutions (3) | 278 549.00 | 334 215.00 | | 278 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 863.00 | 181 200.00 | | 282 863.00 |
DX Trade payables and related accounts | 4 133.00 | 4 452.00 | | 4 133.00 |
DY Tax and social security liabilities | 39 743.00 | 16 858.00 | | 39 743.00 |
EC TOTAL (IV) | 605 288.00 | 536 725.00 | | 605 288.00 |
EE Grand total (I to V) | 2 046 440.00 | 1 914 536.00 | | 2 046 440.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 003.00 | |
FW Other purchases and external expenses | | | 11 363.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 131 500.00 | |
FZ Social Security Contributions | | | 63 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 210.00 | |
GG - OPERATING RESULT (I - II) | | | 142 793.00 | |
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 | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 765.00 | | |
HH Total exceptional expenses (VIII) | | 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -765.00 | | |
HK Income tax | 30 389.00 | 17 934.00 | | 30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 003.00 | 401 415.00 | | 400 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 662.00 | 290 866.00 | | 256 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 341.00 | 110 549.00 | | 143 341.00 |
