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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) | 179 000.00 | | 179 000.00 | 179 000.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CF Cash and cash equivalents | 262 931.00 | | 262 931.00 | 262 931.00 |
CJ TOTAL (II) | 302 601.00 | | 302 601.00 | 302 601.00 |
CO Grand total (0 to V) | 481 601.00 | | 481 601.00 | 481 601.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 53 593.00 | | | 53 593.00 |
DH Retained earnings | | -4 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 025.00 | 61 670.00 | | 81 025.00 |
DL TOTAL (I) | 170 918.00 | 89 893.00 | | 170 918.00 |
DU Loans and Debts from Credit Institutions (3) | 83 104.00 | 98 548.00 | | 83 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 730.00 | 30 932.00 | | 192 730.00 |
DX Trade payables and related accounts | 280.00 | 6 406.00 | | 280.00 |
DY Tax and social security liabilities | 34 569.00 | 10 120.00 | | 34 569.00 |
EA Other liabilities | | 308 415.00 | | |
EC TOTAL (IV) | 310 684.00 | 454 422.00 | | 310 684.00 |
EE Grand total (I to V) | 481 601.00 | 544 315.00 | | 481 601.00 |
EG Accrued income and payables due within one year | 243 174.00 | 454 422.00 | | 243 174.00 |
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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 | 95 185.00 | | 95 185.00 | 95 185.00 |
FJ Net sales | 95 185.00 | | 95 185.00 | 95 185.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 190.00 | |
FW Other purchases and external expenses | | | 11 041.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 19 199.00 | |
FZ Social Security Contributions | | | 5 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 410.00 | |
GG - OPERATING RESULT (I - II) | | | 58 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 496.00 | |
GP Total financial income (V) | | | 33 496.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 053.00 | 8 149.00 | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 685.00 | 89 937.00 | | 128 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 661.00 | 28 267.00 | | 47 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 025.00 | 61 670.00 | | 81 025.00 |
