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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 525.00 | 525.00 | | 525.00 |
BD Other fixed assets | 912 010.00 | | 912 010.00 | 912 010.00 |
BJ TOTAL (I) | 915 613.00 | 3 603.00 | 912 010.00 | 915 613.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 297 613.00 | | 297 613.00 | 297 613.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 312 585.00 | | 312 585.00 | 312 585.00 |
CO Grand total (0 to V) | 1 228 198.00 | 3 603.00 | 1 224 595.00 | 1 228 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 350.00 | 582 350.00 | | 582 350.00 |
DD Legal reserve (1) | 12 666.00 | 9 340.00 | | 12 666.00 |
DH Retained earnings | 240 655.00 | 177 461.00 | | 240 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 237.00 | 66 520.00 | | 65 237.00 |
DL TOTAL (I) | 900 908.00 | 835 671.00 | | 900 908.00 |
DU Loans and Debts from Credit Institutions (3) | 114 366.00 | 143 514.00 | | 114 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 475.00 | 182 033.00 | | 199 475.00 |
DX Trade payables and related accounts | 46.00 | 740.00 | | 46.00 |
DY Tax and social security liabilities | 2 800.00 | 1 400.00 | | 2 800.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 323 687.00 | 327 686.00 | | 323 687.00 |
EE Grand total (I to V) | 1 224 595.00 | 1 163 357.00 | | 1 224 595.00 |
EG Accrued income and payables due within one year | | 213 320.00 | | |
EI Including equity loans | 199 475.00 | | | 199 475.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 9 582.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 295.00 | |
GG - OPERATING RESULT (I - II) | | | 72 706.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 35.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -35.00 | | -754.00 |
HK Income tax | 2 944.00 | 4 251.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 001.00 | 84 000.00 | | 86 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 764.00 | 17 480.00 | | 20 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 237.00 | 66 520.00 | | 65 237.00 |
