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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 527.00 | 17 527.00 | | 17 527.00 |
AT Other tangible assets | 9 411.00 | 9 337.00 | 73.00 | 9 411.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 28 947.00 | 28 865.00 | 81.00 | 28 947.00 |
BX Customers and related accounts | 120 167.00 | | 120 167.00 | 120 167.00 |
BZ Other receivables | 442 001.00 | | 442 001.00 | 442 001.00 |
CF Cash and cash equivalents | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 570 948.00 | | 570 948.00 | 570 948.00 |
CO Grand total (0 to V) | 599 895.00 | 28 865.00 | 571 029.00 | 599 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 295 803.00 | | | 295 803.00 |
DH Retained earnings | 146 685.00 | | | 146 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 453.00 | | | 73 453.00 |
DL TOTAL (I) | 543 442.00 | | | 543 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | | | 7 560.00 |
DY Tax and social security liabilities | 20 027.00 | | | 20 027.00 |
EC TOTAL (IV) | 27 587.00 | | | 27 587.00 |
EE Grand total (I to V) | 571 029.00 | | | 571 029.00 |
EG Accrued income and payables due within one year | 27 587.00 | | | 27 587.00 |
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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 | 105 733.00 | | 105 733.00 | 105 733.00 |
FJ Net sales | 105 733.00 | | 105 733.00 | 105 733.00 |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 107 490.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 11 035.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 375.00 | |
GG - OPERATING RESULT (I - II) | | | 92 114.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | | | 1 425.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HK Income tax | 25 969.00 | | | 25 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 797.00 | | | 114 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 344.00 | | | 41 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 453.00 | | | 73 453.00 |
