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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) | 198 356.00 | | 198 356.00 | 198 356.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 47 362.00 | | 47 362.00 | 47 362.00 |
CJ TOTAL (II) | 47 714.00 | | 47 714.00 | 47 714.00 |
CO Grand total (0 to V) | 246 070.00 | | 246 070.00 | 246 070.00 |
CU Other investments | 198 356.00 | | 198 356.00 | 198 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 200.00 | 176 200.00 | | 176 200.00 |
DB Share, merger, contribution premiums, etc. | 25 240.00 | 25 240.00 | | 25 240.00 |
DD Legal reserve (1) | 1 782.00 | 1 411.00 | | 1 782.00 |
DH Retained earnings | 31 694.00 | 24 652.00 | | 31 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 269.00 | 7 412.00 | | 7 269.00 |
DL TOTAL (I) | 242 185.00 | 234 916.00 | | 242 185.00 |
DX Trade payables and related accounts | 3 697.00 | 2 025.00 | | 3 697.00 |
DY Tax and social security liabilities | 188.00 | 2 343.00 | | 188.00 |
EC TOTAL (IV) | 3 885.00 | 4 368.00 | | 3 885.00 |
EE Grand total (I to V) | 246 070.00 | 239 284.00 | | 246 070.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 266.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | 9 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 3 375.00 | 3 471.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 302.00 | 15 068.00 | | 15 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033.00 | 7 657.00 | | 8 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 269.00 | 7 412.00 | | 7 269.00 |
