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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 17.00 | |
BJ TOTAL (I) | 890 999.00 | | 890 999.00 | 890 999.00 |
BX Customers and related accounts | 28 320.00 | | 28 320.00 | 28 320.00 |
BZ Other receivables | 82 830.00 | | 82 830.00 | 82 830.00 |
CF Cash and cash equivalents | 44 313.00 | | 44 313.00 | 44 313.00 |
CJ TOTAL (II) | 155 463.00 | | 155 463.00 | 155 463.00 |
CO Grand total (0 to V) | 1 046 462.00 | | 1 046 462.00 | 1 046 462.00 |
CU Other investments | 890 999.00 | | 890 999.00 | 890 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DG Other reserves | 278 884.00 | | | 278 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 955.00 | 310 584.00 | | 295 955.00 |
DL TOTAL (I) | 923 539.00 | 627 584.00 | | 923 539.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 119.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 148.00 | 1 505.00 | | 33 148.00 |
DX Trade payables and related accounts | 5 118.00 | 2 520.00 | | 5 118.00 |
DY Tax and social security liabilities | 35 666.00 | 19 570.00 | | 35 666.00 |
EA Other liabilities | 48 951.00 | 72 500.00 | | 48 951.00 |
EC TOTAL (IV) | 122 923.00 | 96 215.00 | | 122 923.00 |
EE Grand total (I to V) | 1 046 462.00 | 723 799.00 | | 1 046 462.00 |
EG Accrued income and payables due within one year | 122 923.00 | 96 215.00 | | 122 923.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 574.00 | |
FW Other purchases and external expenses | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 69 176.00 | |
FZ Social Security Contributions | | | 29 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 026.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | 1 020.00 | | 3 570.00 |
HK Income tax | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 574.00 | 376 021.00 | | 397 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 619.00 | 65 437.00 | | 101 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 955.00 | 310 584.00 | | 295 955.00 |
