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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) | 640 901.00 | | 640 901.00 | 640 901.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 152 022.00 | | 152 022.00 | 152 022.00 |
CJ TOTAL (II) | 154 832.00 | | 154 832.00 | 154 832.00 |
CO Grand total (0 to V) | 795 733.00 | | 795 733.00 | 795 733.00 |
CU Other investments | 640 901.00 | | 640 901.00 | 640 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 238.00 | 557 238.00 | | 557 238.00 |
DD Legal reserve (1) | 55 723.00 | | | 55 723.00 |
DG Other reserves | 66 632.00 | | | 66 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 006.00 | 122 356.00 | | 53 006.00 |
DL TOTAL (I) | 732 601.00 | 679 594.00 | | 732 601.00 |
DX Trade payables and related accounts | 4 356.00 | 6 774.00 | | 4 356.00 |
DY Tax and social security liabilities | 58 776.00 | | | 58 776.00 |
EC TOTAL (IV) | 63 132.00 | 6 774.00 | | 63 132.00 |
EE Grand total (I to V) | 795 733.00 | 686 369.00 | | 795 733.00 |
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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 | 500 400.00 | | 500 400.00 | 500 400.00 |
FJ Net sales | 500 400.00 | | 500 400.00 | 500 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FR Total operating income (I) | | | 500 564.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 299 109.00 | |
FZ Social Security Contributions | | | 115 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 936.00 | |
GG - OPERATING RESULT (I - II) | | | 68 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 762.00 | | |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | 762.00 | | -2 390.00 |
HK Income tax | 13 108.00 | | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 564.00 | 133 762.00 | | 500 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 558.00 | 11 405.00 | | 447 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 006.00 | 122 356.00 | | 53 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 776.00 | 58 776.00 | | 58 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 132.00 | 63 132.00 | | 63 132.00 |
