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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 218 015.00 | | 2 218 015.00 | 2 218 015.00 |
BZ Other receivables | 184 921.00 | | 184 921.00 | 184 921.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 185 722.00 | | 185 722.00 | 185 722.00 |
CO Grand total (0 to V) | 2 403 737.00 | | 2 403 737.00 | 2 403 737.00 |
CU Other investments | 2 218 000.00 | | 2 218 000.00 | 2 218 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
DD Legal reserve (1) | 34 814.00 | 26 714.00 | | 34 814.00 |
DG Other reserves | 209 809.00 | 157 458.00 | | 209 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 776.00 | 160 451.00 | | 159 776.00 |
DL TOTAL (I) | 1 565 400.00 | 1 505 624.00 | | 1 565 400.00 |
DU Loans and Debts from Credit Institutions (3) | 677 707.00 | 302 760.00 | | 677 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 085.00 | 80 031.00 | | 122 085.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 37 884.00 | 32 758.00 | | 37 884.00 |
EC TOTAL (IV) | 838 337.00 | 415 549.00 | | 838 337.00 |
EE Grand total (I to V) | 2 403 737.00 | 1 921 173.00 | | 2 403 737.00 |
EG Accrued income and payables due within one year | 311 530.00 | 415 549.00 | | 311 530.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 16 405.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 132 697.00 | |
GF Total Operating Expenses (II) | | | 149 681.00 | |
GG - OPERATING RESULT (I - II) | | | 18 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 049.00 | 801.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 000.00 | 302 000.00 | | 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 223.00 | 141 548.00 | | 158 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 776.00 | 160 451.00 | | 159 776.00 |
