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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BJ TOTAL (I) | 36 812.00 | 6 812.00 | 30 000.00 | 36 812.00 |
BZ Other receivables | 201 912.00 | | 201 912.00 | 201 912.00 |
CF Cash and cash equivalents | 73 576.00 | | 73 576.00 | 73 576.00 |
CJ TOTAL (II) | 275 488.00 | | 275 488.00 | 275 488.00 |
CO Grand total (0 to V) | 312 301.00 | 6 812.00 | 305 488.00 | 312 301.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 484.00 | 484.00 | | 484.00 |
DH Retained earnings | 100 775.00 | 183 179.00 | | 100 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 994.00 | -82 403.00 | | 64 994.00 |
DL TOTAL (I) | 167 255.00 | 102 260.00 | | 167 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 276.00 | | 1 876.00 |
DX Trade payables and related accounts | | 3 207.00 | | |
DY Tax and social security liabilities | 2 778.00 | 6 268.00 | | 2 778.00 |
EA Other liabilities | 75 829.00 | 77 331.00 | | 75 829.00 |
EB Prepaid income (2) | 57 750.00 | 53 250.00 | | 57 750.00 |
EC TOTAL (IV) | 138 233.00 | 140 332.00 | | 138 233.00 |
EE Grand total (I to V) | 305 488.00 | 242 592.00 | | 305 488.00 |
EG Accrued income and payables due within one year | 138 233.00 | 140 333.00 | | 138 233.00 |
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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 | | | 840 646.00 | |
FJ Net sales | | | 840 646.00 | |
FR Total operating income (I) | | | 840 646.00 | |
FW Other purchases and external expenses | | | 43 649.00 | |
FX Taxes, duties, and similar payments | | | 54 011.00 | |
FY Salaries and Wages | | | 485 876.00 | |
FZ Social Security Contributions | | | 76 298.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 661 856.00 | |
GG - OPERATING RESULT (I - II) | | | 178 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112 008.00 | | | 112 008.00 |
HH Total exceptional expenses (VIII) | 112 008.00 | | | 112 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 008.00 | | | -112 008.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 380.00 | 565 065.00 | | 841 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 385.00 | 647 468.00 | | 776 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 994.00 | -82 403.00 | | 64 994.00 |
