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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 469 669.00 | | 469 669.00 | 469 669.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 131 814.00 | | 131 814.00 | 131 814.00 |
CJ TOTAL (II) | 132 090.00 | | 132 091.00 | 132 090.00 |
CO Grand total (0 to V) | 601 759.00 | | 601 759.00 | 601 759.00 |
CU Other investments | 469 669.00 | | 469 669.00 | 469 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 800.00 | 317 800.00 | | 317 800.00 |
DD Legal reserve (1) | 31 780.00 | 31 780.00 | | 31 780.00 |
DG Other reserves | 87 912.00 | 33 939.00 | | 87 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 921.00 | 53 972.00 | | 76 921.00 |
DL TOTAL (I) | 514 413.00 | 437 492.00 | | 514 413.00 |
DU Loans and Debts from Credit Institutions (3) | 81 348.00 | 102 652.00 | | 81 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 807.00 | | |
DX Trade payables and related accounts | 1 645.00 | 1 613.00 | | 1 645.00 |
DY Tax and social security liabilities | 4 351.00 | 4 473.00 | | 4 351.00 |
EC TOTAL (IV) | 87 346.00 | 122 547.00 | | 87 346.00 |
EE Grand total (I to V) | 601 759.00 | 560 039.00 | | 601 759.00 |
EG Accrued income and payables due within one year | 27 464.00 | 41 198.00 | | 27 464.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 657.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 14 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 56 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 800.00 | |
GP Total financial income (V) | | | 72 800.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 161.00 | 1 646.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 800.00 | 111 750.00 | | 135 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 879.00 | 57 777.00 | | 58 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 921.00 | 53 972.00 | | 76 921.00 |
