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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 790 426.00 | | 790 426.00 | 790 426.00 |
BX Customers and related accounts | 352 771.00 | | 352 771.00 | 352 771.00 |
BZ Other receivables | 101 310.00 | | 101 310.00 | 101 310.00 |
CF Cash and cash equivalents | 916 236.00 | | 916 236.00 | 916 236.00 |
CJ TOTAL (II) | 1 370 318.00 | | 1 370 318.00 | 1 370 318.00 |
CO Grand total (0 to V) | 2 160 744.00 | | 2 160 744.00 | 2 160 744.00 |
CU Other investments | 785 426.00 | | 785 426.00 | 785 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 041 883.00 | | | 1 041 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 106.00 | | | 449 106.00 |
DL TOTAL (I) | 1 492 090.00 | | | 1 492 090.00 |
DU Loans and Debts from Credit Institutions (3) | 532 434.00 | | | 532 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 928.00 | | | 81 928.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 52 857.00 | | | 52 857.00 |
EC TOTAL (IV) | 668 654.00 | | | 668 654.00 |
EE Grand total (I to V) | 2 160 744.00 | | | 2 160 744.00 |
EG Accrued income and payables due within one year | 252 219.00 | | | 252 219.00 |
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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 | 502 596.00 | | 502 596.00 | 502 596.00 |
FJ Net sales | 502 596.00 | | 502 596.00 | 502 596.00 |
FR Total operating income (I) | | | 502 596.00 | |
FW Other purchases and external expenses | | | 13 646.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 134 360.00 | |
GG - OPERATING RESULT (I - II) | | | 368 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 752.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 186 790.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 991.00 | | | 8 991.00 |
HD Total exceptional income (VII) | 8 992.00 | | | 8 992.00 |
HF Exceptional expenses on capital transactions | 7 905.00 | | | 7 905.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HK Income tax | 94 961.00 | | | 94 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 378.00 | | | 698 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 271.00 | | | 249 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 106.00 | | | 449 106.00 |
