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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 049.00 | 4 049.00 | | 4 049.00 |
AT Other tangible assets | 3 192.00 | 3 003.00 | 190.00 | 3 192.00 |
BJ TOTAL (I) | 14 741.00 | 7 052.00 | 7 690.00 | 14 741.00 |
BZ Other receivables | 656 463.00 | | 656 463.00 | 656 463.00 |
CF Cash and cash equivalents | 36 100.00 | | 36 100.00 | 36 100.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 692 681.00 | | 692 681.00 | 692 681.00 |
CO Grand total (0 to V) | 707 423.00 | 7 052.00 | 700 371.00 | 707 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 240 319.00 | 172 821.00 | | 240 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 060.00 | 67 498.00 | | 119 060.00 |
DL TOTAL (I) | 375 879.00 | 256 819.00 | | 375 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 022.00 | 19 388.00 | | 37 022.00 |
DX Trade payables and related accounts | 286 360.00 | 264 821.00 | | 286 360.00 |
DY Tax and social security liabilities | 958.00 | 1 866.00 | | 958.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 324 492.00 | 286 227.00 | | 324 492.00 |
EE Grand total (I to V) | 700 371.00 | 543 045.00 | | 700 371.00 |
EG Accrued income and payables due within one year | 324 492.00 | 286 227.00 | | 324 492.00 |
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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 | 273 283.00 | | 273 283.00 | 273 283.00 |
FJ Net sales | 273 283.00 | | 273 283.00 | 273 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 273 284.00 | |
FW Other purchases and external expenses | | | 121 240.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 336.00 | |
GG - OPERATING RESULT (I - II) | | | 149 948.00 | |
GL Other interest and similar income | | | 6 094.00 | |
GP Total financial income (V) | | | 6 094.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 962.00 | 19 366.00 | | 36 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 377.00 | 183 824.00 | | 279 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 317.00 | 116 326.00 | | 160 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 060.00 | 67 498.00 | | 119 060.00 |
