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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 7 400.00 | | 7 400.00 |
BJ TOTAL (I) | 532 400.00 | 7 400.00 | 525 000.00 | 532 400.00 |
BZ Other receivables | 33 275.00 | | 33 275.00 | 33 275.00 |
CF Cash and cash equivalents | 32 168.00 | | 32 168.00 | 32 168.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 66 394.00 | | 66 394.00 | 66 394.00 |
CO Grand total (0 to V) | 598 794.00 | 7 400.00 | 591 394.00 | 598 794.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 3 023.00 | 2 374.00 | | 3 023.00 |
DH Retained earnings | 57 461.00 | 45 119.00 | | 57 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 477.00 | 12 991.00 | | 101 477.00 |
DL TOTAL (I) | 464 461.00 | 362 984.00 | | 464 461.00 |
DU Loans and Debts from Credit Institutions (3) | 111 622.00 | 148 909.00 | | 111 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 828.00 | | |
DX Trade payables and related accounts | 219.00 | 245.00 | | 219.00 |
DY Tax and social security liabilities | 15 092.00 | 21 542.00 | | 15 092.00 |
EC TOTAL (IV) | 126 933.00 | 199 524.00 | | 126 933.00 |
EE Grand total (I to V) | 591 394.00 | 562 507.00 | | 591 394.00 |
EG Accrued income and payables due within one year | 15 311.00 | 83 699.00 | | 15 311.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 6 082.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 27 416.00 | |
FZ Social Security Contributions | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 44 211.00 | |
GG - OPERATING RESULT (I - II) | | | 57 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 885.00 | 2 254.00 | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 102 000.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 523.00 | 89 009.00 | | 60 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 477.00 | 12 991.00 | | 101 477.00 |
