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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 140 241.00 | | 140 241.00 | 140 241.00 |
BZ Other receivables | 354 776.00 | | 354 776.00 | 354 776.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 18 202.00 | | 18 202.00 | 18 202.00 |
CJ TOTAL (II) | 395 283.00 | | 395 283.00 | 395 283.00 |
CO Grand total (0 to V) | 535 524.00 | | 535 524.00 | 535 524.00 |
CU Other investments | 140 164.00 | | 140 164.00 | 140 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 389 211.00 | | | 389 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 041.00 | | | 58 041.00 |
DL TOTAL (I) | 456 052.00 | | | 456 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | | | 16 091.00 |
DY Tax and social security liabilities | 52 663.00 | | | 52 663.00 |
EA Other liabilities | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 79 471.00 | | | 79 471.00 |
EE Grand total (I to V) | 535 524.00 | | | 535 524.00 |
EG Accrued income and payables due within one year | 79 471.00 | | | 79 471.00 |
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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 | 162 800.00 | | 162 800.00 | 162 800.00 |
FJ Net sales | 162 800.00 | | 162 800.00 | 162 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 681.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 98 259.00 | |
FZ Social Security Contributions | | | 36 117.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 800.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 68 418.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A2 TOTAL ASSETS | 32 052.00 | | | 32 052.00 |
HK Income tax | 26 934.00 | | | 26 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 099.00 | | | 233 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 057.00 | | | 175 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 041.00 | | | 58 041.00 |
