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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 814.00 | 19 689.00 | 24 125.00 | 43 814.00 |
BJ TOTAL (I) | 273 812.00 | 19 689.00 | 254 123.00 | 273 812.00 |
BZ Other receivables | 1 431 200.00 | | 1 431 200.00 | 1 431 200.00 |
CF Cash and cash equivalents | 83 131.00 | | 83 131.00 | 83 131.00 |
CJ TOTAL (II) | 1 514 331.00 | | 1 514 331.00 | 1 514 331.00 |
CO Grand total (0 to V) | 1 788 143.00 | 19 689.00 | 1 768 454.00 | 1 788 143.00 |
CU Other investments | 229 998.00 | | 229 998.00 | 229 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | 175 242.00 | 274 727.00 | | 175 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 212.00 | -99 485.00 | | 210 212.00 |
DL TOTAL (I) | 1 095 454.00 | 885 242.00 | | 1 095 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 380.00 | 296 558.00 | | 591 380.00 |
DX Trade payables and related accounts | 62 105.00 | 54 937.00 | | 62 105.00 |
DY Tax and social security liabilities | 19 515.00 | 88 739.00 | | 19 515.00 |
EA Other liabilities | | 7 034.00 | | |
EC TOTAL (IV) | 673 000.00 | 447 268.00 | | 673 000.00 |
EE Grand total (I to V) | 1 768 454.00 | 1 332 510.00 | | 1 768 454.00 |
EG Accrued income and payables due within one year | 673 000.00 | 447 268.00 | | 673 000.00 |
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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 | 59 768.00 | | 59 768.00 | 59 768.00 |
FJ Net sales | 59 768.00 | | 59 768.00 | 59 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FR Total operating income (I) | | | 68 070.00 | |
FW Other purchases and external expenses | | | 109 901.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GF Total Operating Expenses (II) | | | 119 908.00 | |
GG - OPERATING RESULT (I - II) | | | -51 838.00 | |
GH Attributed profit or transferred loss (III) | | | 349 794.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 8.00 | | 8.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 6.00 | 39.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 39.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -39.00 | | 395.00 |
HK Income tax | 87 790.00 | 90 460.00 | | 87 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 265.00 | 148 789.00 | | 418 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 053.00 | 248 275.00 | | 208 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 212.00 | -99 485.00 | | 210 212.00 |
