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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 | 365 651.00 | | 365 651.00 | 365 651.00 |
BJ TOTAL (I) | 365 651.00 | | 365 651.00 | 365 651.00 |
BZ Other receivables | 407 890.00 | | 407 890.00 | 407 890.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 415 765.00 | | 415 765.00 | 415 765.00 |
CO Grand total (0 to V) | 781 416.00 | | 781 416.00 | 781 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 307 011.00 | 250 357.00 | | 307 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 265.00 | 86 654.00 | | 137 265.00 |
DL TOTAL (I) | 774 275.00 | 667 011.00 | | 774 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 655.00 | | |
DX Trade payables and related accounts | 4 600.00 | 1 520.00 | | 4 600.00 |
DY Tax and social security liabilities | 2 540.00 | 608.00 | | 2 540.00 |
EC TOTAL (IV) | 7 140.00 | 15 783.00 | | 7 140.00 |
EE Grand total (I to V) | 781 416.00 | 682 794.00 | | 781 416.00 |
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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 | | | 40 750.00 | |
FJ Net sales | | | 40 750.00 | |
FR Total operating income (I) | | | 40 750.00 | |
FW Other purchases and external expenses | | | 9 887.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 126.00 | |
GG - OPERATING RESULT (I - II) | | | 29 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 747.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 112 051.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 5 936.00 | 5 434.00 | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 051.00 | 99 958.00 | | 155 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787.00 | 13 304.00 | | 17 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 265.00 | 86 654.00 | | 137 265.00 |
