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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) | 280 208.00 | | 280 208.00 | 280 208.00 |
BZ Other receivables | 88 077.00 | | 88 077.00 | 88 077.00 |
CF Cash and cash equivalents | 339 996.00 | | 339 996.00 | 339 996.00 |
CJ TOTAL (II) | 428 074.00 | | 428 074.00 | 428 074.00 |
CO Grand total (0 to V) | 708 282.00 | | 708 282.00 | 708 282.00 |
CU Other investments | 280 208.00 | | 280 208.00 | 280 208.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 558 219.00 | | | 558 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 602.00 | | | 87 602.00 |
DL TOTAL (I) | 654 622.00 | | | 654 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 732.00 | | | 45 732.00 |
DX Trade payables and related accounts | 4 487.00 | | | 4 487.00 |
DY Tax and social security liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 53 660.00 | | | 53 660.00 |
EE Grand total (I to V) | 708 282.00 | | | 708 282.00 |
EG Accrued income and payables due within one year | 53 660.00 | | | 53 660.00 |
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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 | 195 526.00 | | 195 526.00 | 195 526.00 |
FJ Net sales | 195 526.00 | | 195 526.00 | 195 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 195 557.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 31 017.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 90 542.00 | |
FZ Social Security Contributions | | | 45 937.00 | |
GF Total Operating Expenses (II) | | | 177 792.00 | |
GG - OPERATING RESULT (I - II) | | | 17 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 902.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 74 022.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 45 934.00 | | | 45 934.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 580.00 | | | 269 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 977.00 | | | 181 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 602.00 | | | 87 602.00 |
