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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274 408.00 | | 274 408.00 | 274 408.00 |
BJ TOTAL (I) | 274 408.00 | | 274 408.00 | 274 408.00 |
BZ Other receivables | 75 044.00 | | 75 044.00 | 75 044.00 |
CF Cash and cash equivalents | 327 321.00 | | 327 321.00 | 327 321.00 |
CJ TOTAL (II) | 402 365.00 | | 402 365.00 | 402 365.00 |
CO Grand total (0 to V) | 676 773.00 | | 676 773.00 | 676 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 61 041.00 | 153 321.00 | | 61 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 322.00 | 207 721.00 | | 204 322.00 |
DL TOTAL (I) | 300 564.00 | 396 241.00 | | 300 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 192.00 | 203 387.00 | | 359 192.00 |
DX Trade payables and related accounts | 5 989.00 | 1 061.00 | | 5 989.00 |
DY Tax and social security liabilities | 11 028.00 | 8 141.00 | | 11 028.00 |
EC TOTAL (IV) | 376 210.00 | 212 589.00 | | 376 210.00 |
EE Grand total (I to V) | 676 773.00 | 608 830.00 | | 676 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 004.00 | |
FW Other purchases and external expenses | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 46 321.00 | |
FZ Social Security Contributions | | | 28 566.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 84 691.00 | |
GG - OPERATING RESULT (I - II) | | | 11 313.00 | |
GP Total financial income (V) | | | 196 718.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 409.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -98.00 | | -605.00 |
HK Income tax | 3 101.00 | 3 774.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 722.00 | 293 981.00 | | 292 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 400.00 | 86 261.00 | | 88 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 322.00 | 207 720.00 | | 204 322.00 |
