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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 386 910.00 | | 386 910.00 | 386 910.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 140 572.00 | | 140 572.00 | 140 572.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 149 468.00 | | 149 468.00 | 149 468.00 |
CO Grand total (0 to V) | 536 378.00 | | 536 378.00 | 536 378.00 |
CU Other investments | 385 610.00 | | 385 610.00 | 385 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 6 823.00 | 4 668.00 | | 6 823.00 |
DG Other reserves | 267 795.00 | 169 346.00 | | 267 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 878.00 | 100 604.00 | | 89 878.00 |
DL TOTAL (I) | 465 496.00 | 375 618.00 | | 465 496.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 100.00 | | 94.00 |
DX Trade payables and related accounts | 4 954.00 | 1 536.00 | | 4 954.00 |
DY Tax and social security liabilities | 13 142.00 | 9 240.00 | | 13 142.00 |
EA Other liabilities | 52 691.00 | 61 163.00 | | 52 691.00 |
EC TOTAL (IV) | 70 881.00 | 72 039.00 | | 70 881.00 |
EE Grand total (I to V) | 536 378.00 | 447 657.00 | | 536 378.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 46 953.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 344.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 001.00 | 246 253.00 | | 245 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 122.00 | 145 649.00 | | 155 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 878.00 | 100 604.00 | | 89 878.00 |
