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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BJ TOTAL (I) | 926 956.00 | 1 431.00 | 925 525.00 | 926 956.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 39 002.00 | | 39 002.00 | 39 002.00 |
CF Cash and cash equivalents | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 148 111.00 | | 148 111.00 | 148 111.00 |
CO Grand total (0 to V) | 1 075 067.00 | 1 431.00 | 1 073 636.00 | 1 075 067.00 |
CU Other investments | 925 525.00 | | 925 525.00 | 925 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 2 500.00 | | 60 000.00 |
DG Other reserves | 304 917.00 | 303 304.00 | | 304 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 231.00 | 129 113.00 | | 97 231.00 |
DL TOTAL (I) | 1 062 149.00 | 1 034 917.00 | | 1 062 149.00 |
DX Trade payables and related accounts | 509.00 | 414.00 | | 509.00 |
DY Tax and social security liabilities | 10 979.00 | 36 105.00 | | 10 979.00 |
EC TOTAL (IV) | 11 488.00 | 36 519.00 | | 11 488.00 |
EE Grand total (I to V) | 1 073 636.00 | 1 071 436.00 | | 1 073 636.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FR Total operating income (I) | | | 163 884.00 | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 111 366.00 | |
FZ Social Security Contributions | | | 53 994.00 | |
GF Total Operating Expenses (II) | | | 168 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 138.00 | |
GP Total financial income (V) | | | 102 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | | 5 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 250.00 | | |
HK Income tax | 170.00 | 27 166.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 022.00 | 329 917.00 | | 266 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 790.00 | 200 804.00 | | 168 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 231.00 | 129 113.00 | | 97 231.00 |
