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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 564 565.00 | | 564 565.00 | 564 565.00 |
BJ TOTAL (I) | 564 565.00 | | 564 565.00 | 564 565.00 |
BZ Other receivables | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 40 636.00 | | 40 636.00 | 40 636.00 |
CJ TOTAL (II) | 41 412.00 | | 41 412.00 | 41 412.00 |
CO Grand total (0 to V) | 605 977.00 | | 605 977.00 | 605 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 328 674.00 | 295 777.00 | | 328 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | 72 896.00 | | 40 565.00 |
DL TOTAL (I) | 412 800.00 | 412 234.00 | | 412 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 085.00 | 156 675.00 | | 130 085.00 |
DX Trade payables and related accounts | 4 681.00 | 4 664.00 | | 4 681.00 |
DY Tax and social security liabilities | 58 411.00 | 69 169.00 | | 58 411.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 193 177.00 | 230 543.00 | | 193 177.00 |
EE Grand total (I to V) | 605 977.00 | 642 777.00 | | 605 977.00 |
EI Including equity loans | 130 066.00 | | | 130 066.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 003.00 | |
FW Other purchases and external expenses | | | 8 786.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 150 986.00 | |
FZ Social Security Contributions | | | 74 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 559.00 | |
GG - OPERATING RESULT (I - II) | | | 51 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 893.00 | 6 357.00 | | 8 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 009.00 | 329 351.00 | | 288 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 443.00 | 256 455.00 | | 247 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 565.00 | 72 896.00 | | 40 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 5.00 | 1 010.00 | | 5.00 |
