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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) | 180 521.00 | | 180 521.00 | 180 521.00 |
BZ Other receivables | 565 752.00 | | 565 752.00 | 565 752.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 565 752.00 | | 565 752.00 | 565 752.00 |
CO Grand total (0 to V) | 746 274.00 | | 746 274.00 | 746 274.00 |
CU Other investments | 180 521.00 | | 180 521.00 | 180 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 205 806.00 | | 216 000.00 |
DD Legal reserve (1) | 20 581.00 | 20 581.00 | | 20 581.00 |
DG Other reserves | 259 806.00 | 248 000.00 | | 259 806.00 |
DH Retained earnings | 3 356.00 | 752.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 503.00 | 24 604.00 | | 25 503.00 |
DL TOTAL (I) | 525 246.00 | 499 743.00 | | 525 246.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393.00 | 37.00 | | 2 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 777.00 | 2 951.00 | | 5 777.00 |
DY Tax and social security liabilities | 16 155.00 | 12 186.00 | | 16 155.00 |
EA Other liabilities | 196 701.00 | 99 631.00 | | 196 701.00 |
EC TOTAL (IV) | 221 028.00 | 114 805.00 | | 221 028.00 |
EE Grand total (I to V) | 746 274.00 | 614 547.00 | | 746 274.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 97 739.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | 38 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 287.00 | |
GH Attributed profit or transferred loss (III) | | | 20 016.00 | |
GI Supported loss or transferred profit (IV) | | | 15 672.00 | |
GL Other interest and similar income | | | 5 644.00 | |
GP Total financial income (V) | | | 5 644.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 500.00 | 4 342.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 399.00 | 119 481.00 | | 123 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 896.00 | 94 876.00 | | 97 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 503.00 | 24 604.00 | | 25 503.00 |
