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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) | 296 907.00 | | 296 907.00 | 296 907.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 145 661.00 | | 145 661.00 | 145 661.00 |
CJ TOTAL (II) | 146 174.00 | | 146 174.00 | 146 174.00 |
CO Grand total (0 to V) | 443 081.00 | | 443 081.00 | 443 081.00 |
CU Other investments | 296 907.00 | | 296 907.00 | 296 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 286.00 | | | 121 286.00 |
DK Regulated provisions | 3 381.00 | | | 3 381.00 |
DL TOTAL (I) | 128 668.00 | | | 128 668.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 41 413.00 | | | 41 413.00 |
EC TOTAL (IV) | 314 413.00 | | | 314 413.00 |
EE Grand total (I to V) | 443 081.00 | | | 443 081.00 |
EG Accrued income and payables due within one year | 84 622.00 | | | 84 622.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 13 491.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 100 954.00 | |
FZ Social Security Contributions | | | 41 077.00 | |
GF Total Operating Expenses (II) | | | 156 282.00 | |
GG - OPERATING RESULT (I - II) | | | 58 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 300.00 | |
GP Total financial income (V) | | | 80 300.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 2 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 077.00 | | | 41 077.00 |
HG Exceptional depreciation and provisions | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | | | -3 381.00 |
HK Income tax | 11 523.00 | | | 11 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 300.00 | | | 295 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 014.00 | | | 174 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 286.00 | | | 121 286.00 |
