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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 437 257.00 | | 1 437 257.00 | 1 437 257.00 |
BZ Other receivables | 327 533.00 | | 327 533.00 | 327 533.00 |
CF Cash and cash equivalents | 108 299.00 | | 108 299.00 | 108 299.00 |
CJ TOTAL (II) | 435 832.00 | | 435 832.00 | 435 832.00 |
CO Grand total (0 to V) | 1 873 089.00 | | 1 873 089.00 | 1 873 089.00 |
CU Other investments | 1 422 257.00 | | 1 422 257.00 | 1 422 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 422 257.00 | 1 422 257.00 | | 1 422 257.00 |
DD Legal reserve (1) | 36 544.00 | 17 328.00 | | 36 544.00 |
DH Retained earnings | 115 307.00 | 220.00 | | 115 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 086.00 | 384 304.00 | | 157 086.00 |
DL TOTAL (I) | 1 731 194.00 | 1 824 108.00 | | 1 731 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 420.00 | 7 534.00 | | 9 420.00 |
DX Trade payables and related accounts | 555.00 | 1 800.00 | | 555.00 |
DY Tax and social security liabilities | 85 120.00 | 141 251.00 | | 85 120.00 |
EA Other liabilities | 46 800.00 | 36 800.00 | | 46 800.00 |
EC TOTAL (IV) | 141 895.00 | 188 085.00 | | 141 895.00 |
EE Grand total (I to V) | 1 873 089.00 | 2 012 194.00 | | 1 873 089.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 001.00 | |
FW Other purchases and external expenses | | | 9 614.00 | |
FX Taxes, duties, and similar payments | | | 50 512.00 | |
FY Salaries and Wages | | | 301 010.00 | |
FZ Social Security Contributions | | | 178 883.00 | |
GF Total Operating Expenses (II) | | | 540 020.00 | |
GG - OPERATING RESULT (I - II) | | | 179 982.00 | |
GH Attributed profit or transferred loss (III) | | | 29 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 672.00 | 68 680.00 | | 50 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 663.00 | 1 011 569.00 | | 749 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 577.00 | 627 265.00 | | 592 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 086.00 | 384 304.00 | | 157 086.00 |
