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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274 408.00 | | 274 408.00 | 274 408.00 |
BJ TOTAL (I) | 274 408.00 | | 274 408.00 | 274 408.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 383 848.00 | | 383 848.00 | 383 848.00 |
CJ TOTAL (II) | 384 008.00 | | 384 008.00 | 384 008.00 |
CO Grand total (0 to V) | 658 416.00 | | 658 416.00 | 658 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 800.00 | | 3 200.00 |
DG Other reserves | 153 321.00 | 176 745.00 | | 153 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 407.00 | 228 976.00 | | 172 407.00 |
DL TOTAL (I) | 360 928.00 | 438 521.00 | | 360 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 179.00 | 233 300.00 | | 280 179.00 |
DX Trade payables and related accounts | 1 061.00 | | | 1 061.00 |
DY Tax and social security liabilities | 15 824.00 | 21 794.00 | | 15 824.00 |
EA Other liabilities | 425.00 | 942.00 | | 425.00 |
EC TOTAL (IV) | 297 488.00 | 256 036.00 | | 297 488.00 |
EE Grand total (I to V) | 658 416.00 | 694 556.00 | | 658 416.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 96 009.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 46 312.00 | |
FZ Social Security Contributions | | | 26 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 78 156.00 | |
GG - OPERATING RESULT (I - II) | | | 17 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 465.00 | |
GP Total financial income (V) | | | 157 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 409.00 | 490.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 490.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | -490.00 | | 1 411.00 |
HK Income tax | 4 087.00 | 3 323.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 294.00 | 317 572.00 | | 255 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 887.00 | 88 596.00 | | 82 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 407.00 | 228 976.00 | | 172 407.00 |
