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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 350.00 | |
BJ TOTAL (I) | | | 74 850.00 | |
BZ Other receivables | | | 5 400.00 | |
CF Cash and cash equivalents | | | 23 713.00 | |
CJ TOTAL (II) | | | 29 113.00 | |
CO Grand total (0 to V) | | | 103 963.00 | |
CS Evaluated investments - equity method | | | 73 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 32 748.00 | 14 593.00 | | 32 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 316.00 | 18 155.00 | | 19 316.00 |
DL TOTAL (I) | 53 164.00 | 33 848.00 | | 53 164.00 |
DU Loans and Debts from Credit Institutions (3) | 44 875.00 | 55 740.00 | | 44 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 2 671.00 | | 4 237.00 |
DX Trade payables and related accounts | 1 448.00 | 1 296.00 | | 1 448.00 |
DY Tax and social security liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 50 799.00 | 59 947.00 | | 50 799.00 |
EE Grand total (I to V) | 103 963.00 | 93 795.00 | | 103 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 083.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 549.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | 24 676.00 | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184.00 | 6 521.00 | | 5 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 316.00 | 18 155.00 | | 19 316.00 |
