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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 332.00 | 269.00 | 23 063.00 | 23 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 425 322.00 | 269.00 | 425 053.00 | 425 322.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 360 431.00 | | 360 431.00 | 360 431.00 |
CJ TOTAL (II) | 375 031.00 | | 375 031.00 | 375 031.00 |
CO Grand total (0 to V) | 800 353.00 | 269.00 | 800 084.00 | 800 353.00 |
CU Other investments | 401 990.00 | | 401 990.00 | 401 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 264.00 | | | 12 264.00 |
DG Other reserves | 223 022.00 | | | 223 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 758.00 | 245 286.00 | | 133 758.00 |
DL TOTAL (I) | 769 044.00 | 645 286.00 | | 769 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DX Trade payables and related accounts | | 1 020.00 | | |
DY Tax and social security liabilities | 29 550.00 | 1 374.00 | | 29 550.00 |
EC TOTAL (IV) | 31 040.00 | 2 394.00 | | 31 040.00 |
EE Grand total (I to V) | 800 084.00 | 647 680.00 | | 800 084.00 |
EG Accrued income and payables due within one year | 31 040.00 | 2 394.00 | | 31 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 667.00 | | 356 667.00 | 356 667.00 |
FJ Net sales | 356 667.00 | | 356 667.00 | 356 667.00 |
FR Total operating income (I) | | | 356 667.00 | |
FW Other purchases and external expenses | | | 312 083.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 312 605.00 | |
GG - OPERATING RESULT (I - II) | | | 44 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 8 217.00 | 1 374.00 | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 667.00 | 250 000.00 | | 456 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 910.00 | 4 714.00 | | 322 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 758.00 | 245 286.00 | | 133 758.00 |
