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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 | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 510 976.00 | | 510 976.00 | 510 976.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 125 217.00 | | 125 217.00 | 125 217.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 148 636.00 | | 148 636.00 | 148 636.00 |
CO Grand total (0 to V) | 659 612.00 | | 659 612.00 | 659 612.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 320.00 | 169 320.00 | | 169 320.00 |
DD Legal reserve (1) | 16 932.00 | 16 932.00 | | 16 932.00 |
DG Other reserves | 73 943.00 | 18 135.00 | | 73 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 343.00 | 95 808.00 | | 139 343.00 |
DL TOTAL (I) | 399 539.00 | 300 195.00 | | 399 539.00 |
DU Loans and Debts from Credit Institutions (3) | 191 236.00 | 237 961.00 | | 191 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 990.00 | 30 000.00 | | 29 990.00 |
DX Trade payables and related accounts | 672.00 | 660.00 | | 672.00 |
DY Tax and social security liabilities | 38 175.00 | 21 387.00 | | 38 175.00 |
EC TOTAL (IV) | 260 073.00 | 290 008.00 | | 260 073.00 |
EE Grand total (I to V) | 659 612.00 | 590 203.00 | | 659 612.00 |
EG Accrued income and payables due within one year | | 98 772.00 | | |
EI Including equity loans | 29 990.00 | | | 29 990.00 |
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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 | 163 064.00 | | 163 064.00 | 163 064.00 |
FJ Net sales | 163 064.00 | | 163 064.00 | 163 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 067.00 | |
FW Other purchases and external expenses | | | 5 927.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 143 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 150.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 3 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 067.00 | 212 865.00 | | 293 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 724.00 | 117 056.00 | | 153 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 343.00 | 95 808.00 | | 139 343.00 |
