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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) | | | 800 900.00 | |
BZ Other receivables | | | 728 036.00 | |
CF Cash and cash equivalents | | | 31 195.00 | |
CJ TOTAL (II) | | | 759 231.00 | |
CO Grand total (0 to V) | | | 1 560 131.00 | |
CU Other investments | | | 800 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 354 289.00 | 225 230.00 | | 354 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 592.00 | 279 059.00 | | 241 592.00 |
DL TOTAL (I) | 1 446 381.00 | 1 354 789.00 | | 1 446 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 574.00 | 99 852.00 | | 105 574.00 |
DX Trade payables and related accounts | 2 063.00 | 1 818.00 | | 2 063.00 |
DY Tax and social security liabilities | 6 114.00 | 13 436.00 | | 6 114.00 |
EC TOTAL (IV) | 113 750.00 | 115 106.00 | | 113 750.00 |
EE Grand total (I to V) | 1 560 131.00 | 1 469 895.00 | | 1 560 131.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 250 003.00 | |
FW Other purchases and external expenses | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 215 143.00 | |
FZ Social Security Contributions | | | 101 583.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 414.00 | |
GG - OPERATING RESULT (I - II) | | | -70 411.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GO Net income from sales of marketable securities | | | 290 000.00 | |
GP Total financial income (V) | | | 292 119.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HH Total exceptional expenses (VIII) | 2 878.00 | | | 2 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | | | -2 878.00 |
HK Income tax | -22 795.00 | -25 501.00 | | -22 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 122.00 | 580 008.00 | | 542 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 530.00 | 300 949.00 | | 300 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 592.00 | 279 059.00 | | 241 592.00 |
