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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 509 840.00 | 1 090.00 | 508 750.00 | 509 840.00 |
BZ Other receivables | 147 566.00 | | 147 566.00 | 147 566.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 239.00 | | 144 239.00 | 144 239.00 |
CJ TOTAL (II) | 291 805.00 | | 291 805.00 | 291 805.00 |
CO Grand total (0 to V) | 801 645.00 | 1 090.00 | 800 555.00 | 801 645.00 |
CU Other investments | 508 750.00 | | 508 750.00 | 508 750.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 305 939.00 | 242 233.00 | | 305 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 709.00 | 63 706.00 | | 161 709.00 |
DL TOTAL (I) | 468 748.00 | 307 039.00 | | 468 748.00 |
DU Loans and Debts from Credit Institutions (3) | 298 167.00 | 30 177.00 | | 298 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 222.00 | | 10 699.00 |
DX Trade payables and related accounts | 3 380.00 | 1 248.00 | | 3 380.00 |
DY Tax and social security liabilities | 19 561.00 | 37.00 | | 19 561.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 331 807.00 | 31 905.00 | | 331 807.00 |
EE Grand total (I to V) | 800 555.00 | 338 944.00 | | 800 555.00 |
EG Accrued income and payables due within one year | 103 115.00 | 31 905.00 | | 103 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 177.00 | | |
EI Including equity loans | 10 699.00 | | | 10 699.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 61 918.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 85 420.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 183 845.00 | |
GG - OPERATING RESULT (I - II) | | | 41 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 131 728.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 338.00 | 37.00 | | 7 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 728.00 | 67 782.00 | | 356 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 020.00 | 4 075.00 | | 195 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 709.00 | 63 706.00 | | 161 709.00 |
