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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) | 353 469.00 | | 353 469.00 | 353 469.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 182 851.00 | | 182 851.00 | 182 851.00 |
CF Cash and cash equivalents | 36 192.00 | | 36 192.00 | 36 192.00 |
CJ TOTAL (II) | 240 243.00 | | 240 243.00 | 240 243.00 |
CO Grand total (0 to V) | 593 712.00 | | 593 712.00 | 593 712.00 |
CU Other investments | 353 469.00 | | 353 469.00 | 353 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 471.00 | 254 034.00 | | 314 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 433.00 | 80 437.00 | | 74 433.00 |
DL TOTAL (I) | 410 904.00 | 356 471.00 | | 410 904.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 83.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 827.00 | 247 987.00 | | 137 827.00 |
DX Trade payables and related accounts | 680.00 | 47.00 | | 680.00 |
DY Tax and social security liabilities | 43 893.00 | 42 695.00 | | 43 893.00 |
EA Other liabilities | 366.00 | 250.00 | | 366.00 |
EC TOTAL (IV) | 182 809.00 | 291 061.00 | | 182 809.00 |
EE Grand total (I to V) | 593 712.00 | 647 532.00 | | 593 712.00 |
EG Accrued income and payables due within one year | 182 809.00 | 291 061.00 | | 182 809.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 002.00 | |
FW Other purchases and external expenses | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 10 082.00 | |
FY Salaries and Wages | | | 117 500.00 | |
FZ Social Security Contributions | | | 53 522.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 183 972.00 | |
GG - OPERATING RESULT (I - II) | | | -49 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 862.00 | |
GP Total financial income (V) | | | 111 862.00 | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 522.00 | 45 570.00 | | 53 522.00 |
HK Income tax | -16 868.00 | -13 819.00 | | -16 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 864.00 | 244 794.00 | | 245 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 430.00 | 164 357.00 | | 171 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 433.00 | 80 437.00 | | 74 433.00 |
