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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 | 2 674.00 | 2 153.00 | 521.00 | 2 674.00 |
BD Other fixed assets | 221 990.00 | | 221 990.00 | 221 990.00 |
BJ TOTAL (I) | 224 665.00 | 2 153.00 | 222 511.00 | 224 665.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 173 789.00 | | 173 789.00 | 173 789.00 |
CJ TOTAL (II) | 174 051.00 | | 174 051.00 | 174 051.00 |
CO Grand total (0 to V) | 398 716.00 | 2 153.00 | 396 562.00 | 398 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 121 434.00 | | | 121 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 165.00 | | | 38 165.00 |
DL TOTAL (I) | 162 900.00 | | | 162 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 986.00 | | | 224 986.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 233 662.00 | | | 233 662.00 |
EE Grand total (I to V) | 396 562.00 | | | 396 562.00 |
EG Accrued income and payables due within one year | 233 662.00 | | | 233 662.00 |
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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 7 169.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 9 818.00 | |
GG - OPERATING RESULT (I - II) | | | 37 681.00 | |
GO Net income from sales of marketable securities | | | 5 280.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 7 796.00 | | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 780.00 | | | 55 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614.00 | | | 17 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 165.00 | | | 38 165.00 |
