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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 | 30 171.00 | 209.00 | 29 962.00 | 30 171.00 |
BJ TOTAL (I) | 1 374 417.00 | 209.00 | 1 374 208.00 | 1 374 417.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 26 694.00 | | 26 694.00 | 26 694.00 |
CO Grand total (0 to V) | 1 401 111.00 | 209.00 | 1 400 902.00 | 1 401 111.00 |
CU Other investments | 1 344 246.00 | | 1 344 246.00 | 1 344 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 562.00 | 1 326 562.00 | | 1 326 562.00 |
DD Legal reserve (1) | 6 872.00 | 6 872.00 | | 6 872.00 |
DH Retained earnings | -6 533.00 | -5 608.00 | | -6 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | -925.00 | | 26 406.00 |
DL TOTAL (I) | 1 353 307.00 | 1 326 901.00 | | 1 353 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 16 429.00 | | 5 149.00 |
DX Trade payables and related accounts | 2 516.00 | 288.00 | | 2 516.00 |
DY Tax and social security liabilities | 39 930.00 | 1 995.00 | | 39 930.00 |
EC TOTAL (IV) | 47 595.00 | 18 712.00 | | 47 595.00 |
EE Grand total (I to V) | 1 400 902.00 | 1 345 613.00 | | 1 400 902.00 |
EG Accrued income and payables due within one year | 47 595.00 | 18 712.00 | | 47 595.00 |
EI Including equity loans | 5 149.00 | | | 5 149.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 140 500.00 | |
FW Other purchases and external expenses | | | 24 914.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 86 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 111 723.00 | |
GG - OPERATING RESULT (I - II) | | | 28 777.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 500.00 | | | 140 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 094.00 | 925.00 | | 114 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 406.00 | -925.00 | | 26 406.00 |
