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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525 000.00 | | 525 000.00 | 525 000.00 |
BF Loans | 46 553.00 | | 46 553.00 | 46 553.00 |
BJ TOTAL (I) | 571 553.00 | | 571 553.00 | 571 553.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 8 626.00 | | 8 626.00 | 8 626.00 |
CO Grand total (0 to V) | 580 179.00 | | 580 179.00 | 580 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 474.00 | 51 474.00 | | 51 474.00 |
DH Retained earnings | 292 201.00 | 180 554.00 | | 292 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 044.00 | 111 648.00 | | 76 044.00 |
DL TOTAL (I) | 428 104.00 | 352 060.00 | | 428 104.00 |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | 9 472.00 | | 9 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 660.00 | 172 772.00 | | 57 660.00 |
DX Trade payables and related accounts | 53 956.00 | 25 308.00 | | 53 956.00 |
DY Tax and social security liabilities | 30 997.00 | 52 103.00 | | 30 997.00 |
EC TOTAL (IV) | 152 075.00 | 259 655.00 | | 152 075.00 |
EE Grand total (I to V) | 580 179.00 | 611 715.00 | | 580 179.00 |
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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 | | | 147 600.00 | |
FJ Net sales | | | 147 600.00 | |
FR Total operating income (I) | | | 147 600.00 | |
FW Other purchases and external expenses | | | 42 148.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 44 135.00 | |
GG - OPERATING RESULT (I - II) | | | 103 464.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25.00 | 41.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 41.00 | | 25.00 |
HK Income tax | 27 417.00 | 43 418.00 | | 27 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 625.00 | 178 842.00 | | 147 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 581.00 | 67 194.00 | | 71 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 043.00 | 111 647.00 | | 76 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4.00 | | 4.00 | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | | 4.00 | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 46 553.00 | 32 100.00 | | 46 553.00 |
UX Other trade receivables | 8 626.00 | | | 8 626.00 |
