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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44 920.00 | | 44 920.00 | 44 920.00 |
BJ TOTAL (I) | 768 920.00 | | 768 920.00 | 768 920.00 |
BX Customers and related accounts | 22 052.00 | | 22 052.00 | 22 052.00 |
BZ Other receivables | 546 727.00 | | 546 727.00 | 546 727.00 |
CF Cash and cash equivalents | 16 309.00 | | 16 309.00 | 16 309.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 585 574.00 | | 585 574.00 | 585 574.00 |
CO Grand total (0 to V) | 1 354 494.00 | | 1 354 494.00 | 1 354 494.00 |
CU Other investments | 724 000.00 | | 724 000.00 | 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 920.00 | 768 920.00 | | 768 920.00 |
DD Legal reserve (1) | 7 724.00 | 4 492.00 | | 7 724.00 |
DG Other reserves | 92 120.00 | 92 120.00 | | 92 120.00 |
DH Retained earnings | 198 647.00 | 137 253.00 | | 198 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 308.00 | 64 626.00 | | 75 308.00 |
DL TOTAL (I) | 1 142 720.00 | 1 067 411.00 | | 1 142 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 20 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 76 793.00 | 64 203.00 | | 76 793.00 |
DY Tax and social security liabilities | 26 918.00 | 32 064.00 | | 26 918.00 |
EA Other liabilities | 8 061.00 | 2 359.00 | | 8 061.00 |
EC TOTAL (IV) | 211 773.00 | 118 627.00 | | 211 773.00 |
EE Grand total (I to V) | 1 354 494.00 | 1 186 039.00 | | 1 354 494.00 |
EG Accrued income and payables due within one year | 211 773.00 | 118 627.00 | | 211 773.00 |
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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 | 103 544.00 | | 103 544.00 | 103 544.00 |
FJ Net sales | 103 544.00 | | 103 544.00 | 103 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 381.00 | |
FW Other purchases and external expenses | | | 22 608.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 91 113.00 | |
FZ Social Security Contributions | | | 36 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 437.00 | |
GG - OPERATING RESULT (I - II) | | | -42 055.00 | |
GH Attributed profit or transferred loss (III) | | | 135 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 404.00 | 18 249.00 | | 22 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 997.00 | 212 776.00 | | 249 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 689.00 | 148 150.00 | | 174 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 308.00 | 64 626.00 | | 75 308.00 |
