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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 | 1 525.00 | 552.00 | 973.00 | 1 525.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 725 636.00 | 552.00 | 725 084.00 | 725 636.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 229 086.00 | | 229 086.00 | 229 086.00 |
CJ TOTAL (II) | 253 824.00 | | 253 824.00 | 253 824.00 |
CO Grand total (0 to V) | 979 460.00 | 552.00 | 978 907.00 | 979 460.00 |
CU Other investments | 439 111.00 | | 439 111.00 | 439 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 400.00 | 587 400.00 | | 587 400.00 |
DG Other reserves | 126 204.00 | | | 126 204.00 |
DH Retained earnings | | 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 672.00 | 205 750.00 | | 107 672.00 |
DL TOTAL (I) | 821 276.00 | 793 604.00 | | 821 276.00 |
DU Loans and Debts from Credit Institutions (3) | 31 559.00 | | | 31 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 352.00 | 133 457.00 | | 114 352.00 |
DX Trade payables and related accounts | 1 028.00 | 1 678.00 | | 1 028.00 |
DY Tax and social security liabilities | 10 692.00 | 39 738.00 | | 10 692.00 |
EC TOTAL (IV) | 157 632.00 | 174 874.00 | | 157 632.00 |
EE Grand total (I to V) | 978 907.00 | 968 478.00 | | 978 907.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FR Total operating income (I) | | | 176 999.00 | |
FW Other purchases and external expenses | | | 15 914.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 14 344.00 | |
FZ Social Security Contributions | | | 5 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 346.00 | |
GG - OPERATING RESULT (I - II) | | | 140 654.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 592.00 | | |
HH Total exceptional expenses (VIII) | | 24 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75 408.00 | | |
HK Income tax | 32 856.00 | 46 126.00 | | 32 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 999.00 | 290 600.00 | | 176 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 328.00 | 84 850.00 | | 69 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 672.00 | 205 750.00 | | 107 672.00 |
