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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 | 44 920.00 | | 44 920.00 | 44 920.00 |
BJ TOTAL (I) | 768 920.00 | | 768 920.00 | 768 920.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 471 081.00 | | 471 081.00 | 471 081.00 |
CF Cash and cash equivalents | 76 449.00 | | 76 449.00 | 76 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 558 557.00 | | 558 557.00 | 558 557.00 |
CO Grand total (0 to V) | 1 327 477.00 | | 1 327 477.00 | 1 327 477.00 |
CU Other investments | 724 000.00 | | 724 000.00 | 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 920.00 | 768 920.00 | | 768 920.00 |
DD Legal reserve (1) | 11 489.00 | 7 724.00 | | 11 489.00 |
DG Other reserves | 92 120.00 | 92 120.00 | | 92 120.00 |
DH Retained earnings | 270 190.00 | 198 647.00 | | 270 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 110.00 | 75 308.00 | | 31 110.00 |
DL TOTAL (I) | 1 173 831.00 | 1 142 720.00 | | 1 173 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 100 000.00 | | 50 849.00 |
DX Trade payables and related accounts | 88 915.00 | 76 793.00 | | 88 915.00 |
DY Tax and social security liabilities | 13 881.00 | 26 918.00 | | 13 881.00 |
EA Other liabilities | | 8 061.00 | | |
EC TOTAL (IV) | 153 646.00 | 211 773.00 | | 153 646.00 |
EE Grand total (I to V) | 1 327 477.00 | 1 354 494.00 | | 1 327 477.00 |
EG Accrued income and payables due within one year | 153 646.00 | 211 773.00 | | 153 646.00 |
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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 | 116 979.00 | | 116 979.00 | 116 979.00 |
FJ Net sales | 116 979.00 | | 116 979.00 | 116 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 017.00 | |
FW Other purchases and external expenses | | | 14 691.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 49 507.00 | |
FZ Social Security Contributions | | | 19 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 832.00 | |
GG - OPERATING RESULT (I - II) | | | 35 184.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 507.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 490.00 | 22 404.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 524.00 | 249 997.00 | | 123 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 414.00 | 174 689.00 | | 92 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 110.00 | 75 308.00 | | 31 110.00 |
