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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 010.00 | | 103 010.00 | 103 010.00 |
BZ Other receivables | 214 726.00 | | 214 726.00 | 214 726.00 |
CF Cash and cash equivalents | 63 333.00 | | 63 333.00 | 63 333.00 |
CJ TOTAL (II) | 278 060.00 | | 278 060.00 | 278 060.00 |
CO Grand total (0 to V) | 381 070.00 | | 381 070.00 | 381 070.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 778.00 | 148 531.00 | | 213 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 273.00 | 135 246.00 | | 85 273.00 |
DL TOTAL (I) | 303 450.00 | 288 178.00 | | 303 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 340.00 | 24 733.00 | | 23 340.00 |
DX Trade payables and related accounts | 1 499.00 | 1 467.00 | | 1 499.00 |
DY Tax and social security liabilities | 52 781.00 | 123 838.00 | | 52 781.00 |
EC TOTAL (IV) | 77 619.00 | 150 038.00 | | 77 619.00 |
EE Grand total (I to V) | 381 070.00 | 438 216.00 | | 381 070.00 |
EG Accrued income and payables due within one year | 77 619.00 | 125 305.00 | | 77 619.00 |
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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 | | | 47 958.00 | |
FJ Net sales | | | 47 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 179.00 | |
FW Other purchases and external expenses | | | 5 047.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 8 420.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 15 955.00 | |
GG - OPERATING RESULT (I - II) | | | 32 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 191.00 | |
GP Total financial income (V) | | | 59 191.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HJ Employee participation in company results | 5 654.00 | | | 5 654.00 |
HK Income tax | | 46 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 371.00 | 282 128.00 | | 107 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 098.00 | 146 882.00 | | 22 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 273.00 | 135 246.00 | | 85 273.00 |
