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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 291 201.00 | | 291 201.00 | 291 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 585.00 | | 50 585.00 | 50 585.00 |
CF Cash and cash equivalents | 79 705.00 | | 79 705.00 | 79 705.00 |
CJ TOTAL (II) | 130 290.00 | | 130 290.00 | 130 290.00 |
CO Grand total (0 to V) | 421 491.00 | | 421 491.00 | 421 491.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 288 001.00 | | 288 001.00 | 288 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 7 503.00 | 3 439.00 | | 7 503.00 |
DG Other reserves | 77 213.00 | | | 77 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 824.00 | 81 277.00 | | 64 824.00 |
DL TOTAL (I) | 366 541.00 | 301 716.00 | | 366 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 290.00 | 85 804.00 | | 38 290.00 |
DX Trade payables and related accounts | 964.00 | 854.00 | | 964.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 54 950.00 | 96 659.00 | | 54 950.00 |
EE Grand total (I to V) | 421 491.00 | 398 376.00 | | 421 491.00 |
EG Accrued income and payables due within one year | 54 950.00 | 96 659.00 | | 54 950.00 |
EI Including equity loans | 38 290.00 | | | 38 290.00 |
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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 | 155 650.00 | | 155 650.00 | 155 650.00 |
FJ Net sales | 155 650.00 | | 155 650.00 | 155 650.00 |
FR Total operating income (I) | | | 155 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 682.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 88 579.00 | |
GG - OPERATING RESULT (I - II) | | | 67 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 650.00 | 123 487.00 | | 155 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 826.00 | 42 210.00 | | 90 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 824.00 | 81 277.00 | | 64 824.00 |
