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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 | 713 692.00 | | 713 692.00 | 713 692.00 |
BJ TOTAL (I) | 713 692.00 | | 713 692.00 | 713 692.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 208 480.00 | | 208 480.00 | 208 480.00 |
CJ TOTAL (II) | 211 525.00 | | 211 525.00 | 211 525.00 |
CO Grand total (0 to V) | 925 217.00 | | 925 217.00 | 925 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 262 197.00 | | | 262 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 286.00 | | | 123 286.00 |
DL TOTAL (I) | 715 484.00 | | | 715 484.00 |
DU Loans and Debts from Credit Institutions (3) | 87 801.00 | | | 87 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 812.00 | | | 42 812.00 |
DY Tax and social security liabilities | 9 291.00 | | | 9 291.00 |
DZ Fixed asset liabilities and related accounts | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 209 733.00 | | | 209 733.00 |
EE Grand total (I to V) | 925 217.00 | | | 925 217.00 |
EG Accrued income and payables due within one year | 209 733.00 | | | 209 733.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 011.00 | |
FW Other purchases and external expenses | | | 3 402.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 73 850.00 | |
FZ Social Security Contributions | | | 20 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 417.00 | |
GP Total financial income (V) | | | 120 417.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 665.00 | | | 14 665.00 |
HK Income tax | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 427.00 | | | 228 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 141.00 | | | 105 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 286.00 | | | 123 286.00 |
