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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 | 3 186.00 | | 3 186.00 | 3 186.00 |
BJ TOTAL (I) | 570 037.00 | | 570 037.00 | 570 037.00 |
BZ Other receivables | 25 257.00 | | 25 257.00 | 25 257.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 47 005.00 | | 47 005.00 | 47 005.00 |
CO Grand total (0 to V) | 617 042.00 | | 617 042.00 | 617 042.00 |
CU Other investments | 566 851.00 | | 566 851.00 | 566 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 483 587.00 | 455 761.00 | | 483 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 27 825.00 | | 189.00 |
DL TOTAL (I) | 580 576.00 | 580 387.00 | | 580 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 595.00 | | |
DX Trade payables and related accounts | 22 431.00 | 12 061.00 | | 22 431.00 |
DY Tax and social security liabilities | 14 034.00 | 15 411.00 | | 14 034.00 |
EC TOTAL (IV) | 36 466.00 | 35 068.00 | | 36 466.00 |
EE Grand total (I to V) | 617 042.00 | 615 455.00 | | 617 042.00 |
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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 | 221 393.00 | | 221 393.00 | 221 393.00 |
FJ Net sales | 221 393.00 | | 221 393.00 | 221 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 391.00 | |
FR Total operating income (I) | | | 241 785.00 | |
FW Other purchases and external expenses | | | 37 623.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 112 795.00 | |
FZ Social Security Contributions | | | 68 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | | 1 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 024.00 | | |
HK Income tax | 5 671.00 | 465.00 | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 785.00 | 242 700.00 | | 241 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 595.00 | 214 874.00 | | 241 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 27 825.00 | | 189.00 |
