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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 832.00 | 1 470.00 | 43 362.00 | 44 832.00 |
BD Other fixed assets | 3 108 854.00 | | 3 108 854.00 | 3 108 854.00 |
BJ TOTAL (I) | 3 350 911.00 | 1 470.00 | 3 349 440.00 | 3 350 911.00 |
BZ Other receivables | 1 858 802.00 | | 1 858 802.00 | 1 858 802.00 |
CF Cash and cash equivalents | 266 554.00 | | 266 554.00 | 266 554.00 |
CH Prepaid expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
CJ TOTAL (II) | 2 131 995.00 | | 2 131 995.00 | 2 131 995.00 |
CO Grand total (0 to V) | 5 482 907.00 | 1 470.00 | 5 481 436.00 | 5 482 907.00 |
CU Other investments | 197 224.00 | | 197 224.00 | 197 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 16 077.00 | 16 077.00 | | 16 077.00 |
DH Retained earnings | 3 802 285.00 | 3 455 162.00 | | 3 802 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 596.00 | 497 122.00 | | 213 596.00 |
DL TOTAL (I) | 5 131 958.00 | 5 068 362.00 | | 5 131 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 553.00 | 219 727.00 | | 307 553.00 |
DX Trade payables and related accounts | 8 382.00 | 8 262.00 | | 8 382.00 |
DY Tax and social security liabilities | 33 488.00 | 41 499.00 | | 33 488.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 349 478.00 | 269 543.00 | | 349 478.00 |
EE Grand total (I to V) | 5 481 436.00 | 5 337 906.00 | | 5 481 436.00 |
EG Accrued income and payables due within one year | 349 478.00 | 269 543.00 | | 349 478.00 |
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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 | 288 140.00 | | 288 140.00 | 288 140.00 |
FJ Net sales | 288 140.00 | | 288 140.00 | 288 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 289 553.00 | |
FW Other purchases and external expenses | | | 9 453.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 10 695.00 | |
GG - OPERATING RESULT (I - II) | | | 278 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 687.00 | |
GP Total financial income (V) | | | 21 687.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 660.00 | 47 315.00 | | 75 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 241.00 | 684 720.00 | | 311 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 644.00 | 187 598.00 | | 97 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 596.00 | 497 122.00 | | 213 596.00 |
