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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) | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 243 465.00 | 12 869.00 | 230 596.00 | 243 465.00 |
CF Cash and cash equivalents | 212 641.00 | | 212 641.00 | 212 641.00 |
CJ TOTAL (II) | 456 106.00 | 12 869.00 | 443 237.00 | 456 106.00 |
CO Grand total (0 to V) | 591 357.00 | 12 869.00 | 578 487.00 | 591 357.00 |
CU Other investments | 135 251.00 | | 135 251.00 | 135 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 992.00 | 1 992.00 | | 1 992.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 572.00 | 444 329.00 | | 473 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | 69 244.00 | | 45 407.00 |
DL TOTAL (I) | 529 356.00 | 523 949.00 | | 529 356.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 110.00 | 32 110.00 | | 38 110.00 |
DX Trade payables and related accounts | 1 752.00 | 1 722.00 | | 1 752.00 |
DY Tax and social security liabilities | 9 270.00 | 14 795.00 | | 9 270.00 |
EC TOTAL (IV) | 49 132.00 | 48 627.00 | | 49 132.00 |
EE Grand total (I to V) | 578 487.00 | 576 576.00 | | 578 487.00 |
EI Including equity loans | 38 110.00 | | | 38 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 057.00 | | 20 057.00 | 20 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 24 057.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 13 848.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 42 788.00 | |
FZ Social Security Contributions | | | 17 774.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 75 753.00 | |
GG - OPERATING RESULT (I - II) | | | -51 696.00 | |
GH Attributed profit or transferred loss (III) | | | 100 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 781.00 | 22 094.00 | | 8 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 970.00 | 164 308.00 | | 129 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 564.00 | 95 064.00 | | 84 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | 69 244.00 | | 45 407.00 |
