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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 4 326.00 | 1 074.00 | 3 252.00 | 4 326.00 |
BJ TOTAL (I) | 907 806.00 | 1 074.00 | 906 732.00 | 907 806.00 |
BZ Other receivables | 109 477.00 | | 109 477.00 | 109 477.00 |
CF Cash and cash equivalents | 465 742.00 | | 465 742.00 | 465 742.00 |
CJ TOTAL (II) | 575 219.00 | | 575 219.00 | 575 219.00 |
CO Grand total (0 to V) | 1 483 025.00 | 1 074.00 | 1 481 951.00 | 1 483 025.00 |
CU Other investments | 903 480.00 | | 903 480.00 | 903 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 150.00 | | | 318 150.00 |
DL TOTAL (I) | 1 218 151.00 | | | 1 218 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 064.00 | | | 165 064.00 |
DX Trade payables and related accounts | 595.00 | | | 595.00 |
DY Tax and social security liabilities | 92 142.00 | | | 92 142.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 263 801.00 | | | 263 801.00 |
EE Grand total (I to V) | 1 481 951.00 | | | 1 481 951.00 |
EG Accrued income and payables due within one year | 263 801.00 | | | 263 801.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 300 100.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 136 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 207.00 | |
GG - OPERATING RESULT (I - II) | | | 154 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 743.00 | | | 36 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 100.00 | | | 500 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 950.00 | | | 181 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 150.00 | | | 318 150.00 |
