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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 | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BJ TOTAL (I) | 1 472 459.00 | | 1 472 459.00 | 1 472 459.00 |
BZ Other receivables | 314 082.00 | | 314 082.00 | 314 082.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 980.00 | | 325 980.00 | 325 980.00 |
CO Grand total (0 to V) | 1 798 439.00 | | 1 798 439.00 | 1 798 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 724 115.00 | 755 779.00 | | 724 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 861.00 | 168 336.00 | | 130 861.00 |
DL TOTAL (I) | 1 624 976.00 | 1 694 115.00 | | 1 624 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 731.00 | 75 667.00 | | 96 731.00 |
DY Tax and social security liabilities | 76 733.00 | 30 901.00 | | 76 733.00 |
EC TOTAL (IV) | 173 464.00 | 112 119.00 | | 173 464.00 |
EE Grand total (I to V) | 1 798 439.00 | 1 806 235.00 | | 1 798 439.00 |
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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 | | | 93 600.00 | |
FJ Net sales | | | 93 600.00 | |
FR Total operating income (I) | | | 93 600.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 242 760.00 | |
GF Total Operating Expenses (II) | | | 256 814.00 | |
GG - OPERATING RESULT (I - II) | | | -163 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 695.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 253 695.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | -42 054.00 | -30 615.00 | | -42 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 296.00 | 348 335.00 | | 347 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 435.00 | 179 999.00 | | 216 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 861.00 | 168 336.00 | | 130 861.00 |
