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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 | 200 000.00 | 211.00 | 199 788.00 | 200 000.00 |
BJ TOTAL (I) | 425 122.00 | 211.00 | 424 910.00 | 425 122.00 |
BX Customers and related accounts | 38 650.00 | | 38 650.00 | 38 650.00 |
BZ Other receivables | 282 285.00 | | 282 285.00 | 282 285.00 |
CF Cash and cash equivalents | 371 913.00 | | 371 913.00 | 371 913.00 |
CJ TOTAL (II) | 692 848.00 | | 692 848.00 | 692 848.00 |
CO Grand total (0 to V) | 1 117 970.00 | 211.00 | 1 117 759.00 | 1 117 970.00 |
CU Other investments | 225 122.00 | | 225 122.00 | 225 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 651 919.00 | | | 651 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 687.00 | | | 71 687.00 |
DL TOTAL (I) | 729 106.00 | | | 729 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 188.00 | | | 324 188.00 |
DX Trade payables and related accounts | 10 010.00 | | | 10 010.00 |
DY Tax and social security liabilities | 54 428.00 | | | 54 428.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 388 652.00 | | | 388 652.00 |
EE Grand total (I to V) | 1 117 759.00 | | | 1 117 759.00 |
EG Accrued income and payables due within one year | 388 652.00 | | | 388 652.00 |
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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 | 144 708.00 | | 144 708.00 | 144 708.00 |
FJ Net sales | 144 708.00 | | 144 708.00 | 144 708.00 |
FR Total operating income (I) | | | 144 708.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 15 640.00 | |
GG - OPERATING RESULT (I - II) | | | 129 067.00 | |
GH Attributed profit or transferred loss (III) | | | 49 607.00 | |
GI Supported loss or transferred profit (IV) | | | 14 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 985.00 | |
GP Total financial income (V) | | | 21 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 170.00 | | | 112 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 300.00 | | | 216 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 612.00 | | | 144 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 687.00 | | | 71 687.00 |
