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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | | | 136.00 | |
BJ TOTAL (I) | | | 619 136.00 | |
BZ Other receivables | | | 462.00 | |
CF Cash and cash equivalents | | | 8 266.00 | |
CJ TOTAL (II) | | | 8 728.00 | |
CO Grand total (0 to V) | | | 627 864.00 | |
CS Evaluated investments - equity method | | | 619 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 228 843.00 | 211 413.00 | | 228 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 812.00 | 17 431.00 | | 84 812.00 |
DL TOTAL (I) | 533 656.00 | 448 843.00 | | 533 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 836.00 | 182 836.00 | | 72 836.00 |
DX Trade payables and related accounts | 2 772.00 | 2 716.00 | | 2 772.00 |
DY Tax and social security liabilities | 18 600.00 | 26 105.00 | | 18 600.00 |
EC TOTAL (IV) | 94 208.00 | 211 656.00 | | 94 208.00 |
EE Grand total (I to V) | 627 864.00 | 660 500.00 | | 627 864.00 |
EG Accrued income and payables due within one year | 94 208.00 | 211 656.00 | | 94 208.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 66 031.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 71 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 71 396.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 998.00 | 2 032.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 396.00 | 90 001.00 | | 161 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 584.00 | 72 571.00 | | 76 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 812.00 | 17 431.00 | | 84 812.00 |
