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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) | 128 490.00 | | 128 490.00 | 128 490.00 |
BZ Other receivables | 470 900.00 | | 470 900.00 | 470 900.00 |
CF Cash and cash equivalents | 457 460.00 | | 457 460.00 | 457 460.00 |
CJ TOTAL (II) | 928 360.00 | | 928 360.00 | 928 360.00 |
CO Grand total (0 to V) | 1 056 850.00 | | 1 056 850.00 | 1 056 850.00 |
CU Other investments | 128 490.00 | | 128 490.00 | 128 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 786.00 | 453 665.00 | | 295 786.00 |
DH Retained earnings | | -120 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 412.00 | 162 121.00 | | 564 412.00 |
DL TOTAL (I) | 868 998.00 | 504 586.00 | | 868 998.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 258.00 | 165 852.00 | | 62 258.00 |
DX Trade payables and related accounts | 2 474.00 | 3 384.00 | | 2 474.00 |
DY Tax and social security liabilities | 123 112.00 | 113 597.00 | | 123 112.00 |
EC TOTAL (IV) | 187 852.00 | 282 841.00 | | 187 852.00 |
EE Grand total (I to V) | 1 056 850.00 | 787 427.00 | | 1 056 850.00 |
EG Accrued income and payables due within one year | 187 852.00 | 282 841.00 | | 187 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 379 440.00 | | 379 440.00 | 379 440.00 |
FJ Net sales | 379 440.00 | | 379 440.00 | 379 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 379 460.00 | |
FW Other purchases and external expenses | | | 6 225.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 209 881.00 | |
FZ Social Security Contributions | | | 145 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 378 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306.00 | |
GH Attributed profit or transferred loss (III) | | | 115 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73.00 | | |
HK Income tax | 32 727.00 | 49 878.00 | | 32 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 294.00 | 581 470.00 | | 975 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 881.00 | 419 349.00 | | 410 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 412.00 | 162 121.00 | | 564 412.00 |
