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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 533.00 | | 533.00 | 533.00 |
BB Receivables related to investments | 469 428.00 | | 469 428.00 | 469 428.00 |
BJ TOTAL (I) | 481 911.00 | | 481 911.00 | 481 911.00 |
BN Goods in progress | 12 790.00 | | 12 790.00 | 12 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CF Cash and cash equivalents | 201 235.00 | | 201 235.00 | 201 235.00 |
CJ TOTAL (II) | 227 518.00 | | 227 518.00 | 227 518.00 |
CO Grand total (0 to V) | 709 428.00 | | 709 428.00 | 709 428.00 |
CU Other investments | 11 950.00 | | 11 950.00 | 11 950.00 |
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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 | 156 576.00 | 121 487.00 | | 156 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 973.00 | 35 090.00 | | 20 973.00 |
DL TOTAL (I) | 186 350.00 | 165 376.00 | | 186 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 463.00 | 338 061.00 | | 370 463.00 |
DX Trade payables and related accounts | 15 473.00 | 4 884.00 | | 15 473.00 |
DY Tax and social security liabilities | 137 142.00 | | | 137 142.00 |
EC TOTAL (IV) | 523 079.00 | 342 945.00 | | 523 079.00 |
EE Grand total (I to V) | 709 428.00 | 508 322.00 | | 709 428.00 |
EG Accrued income and payables due within one year | 323 079.00 | 312 945.00 | | 323 079.00 |
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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 | 355 367.00 | | 355 167.00 | 355 367.00 |
FJ Net sales | 355 367.00 | | 355 167.00 | 355 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 168.00 | |
FS Purchases of goods (including customs duties) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 90 543.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 176 736.00 | |
FZ Social Security Contributions | | | 74 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 639.00 | |
GG - OPERATING RESULT (I - II) | | | -10 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 748.00 | |
GP Total financial income (V) | | | 23 748.00 | |
GR Interest and similar expenses | | | -7 831.00 | |
GU Total financial expenses (VI) | | | -7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | | 6 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 915.00 | 102 728.00 | | 378 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 942.00 | 67 638.00 | | 357 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 973.00 | 35 090.00 | | 20 973.00 |
