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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) | 280 208.00 | | 280 208.00 | 280 208.00 |
BZ Other receivables | 151 789.00 | | 151 789.00 | 151 789.00 |
CF Cash and cash equivalents | 301 024.00 | | 301 024.00 | 301 024.00 |
CJ TOTAL (II) | 452 813.00 | | 452 813.00 | 452 813.00 |
CO Grand total (0 to V) | 733 021.00 | | 733 021.00 | 733 021.00 |
CU Other investments | 280 208.00 | | 280 208.00 | 280 208.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 645 822.00 | | | 645 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 009.00 | | | 67 009.00 |
DL TOTAL (I) | 721 631.00 | | | 721 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 837.00 | | | 3 837.00 |
DX Trade payables and related accounts | 4 324.00 | | | 4 324.00 |
DY Tax and social security liabilities | 3 229.00 | | | 3 229.00 |
EC TOTAL (IV) | 11 390.00 | | | 11 390.00 |
EE Grand total (I to V) | 733 021.00 | | | 733 021.00 |
EG Accrued income and payables due within one year | 11 390.00 | | | 11 390.00 |
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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 | 165 324.00 | | 165 324.00 | 165 324.00 |
FJ Net sales | 165 324.00 | | 165 324.00 | 165 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 165 372.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 32 069.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 68 768.00 | |
FZ Social Security Contributions | | | 39 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 324.00 | |
GG - OPERATING RESULT (I - II) | | | 15 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 986.00 | |
GP Total financial income (V) | | | 55 986.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 39 961.00 | | | 39 961.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 358.00 | | | 221 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 349.00 | | | 154 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 009.00 | | | 67 009.00 |
