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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 39 660.00 | | 39 660.00 | 39 660.00 |
CO Grand total (0 to V) | 539 660.00 | | 539 660.00 | 539 660.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 255 982.00 | 219 055.00 | | 255 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 323.00 | 36 927.00 | | 11 323.00 |
DL TOTAL (I) | 300 305.00 | 288 982.00 | | 300 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 967.00 | 238 497.00 | | 231 967.00 |
DX Trade payables and related accounts | 2 297.00 | 5 101.00 | | 2 297.00 |
DY Tax and social security liabilities | 5 091.00 | 3 140.00 | | 5 091.00 |
EC TOTAL (IV) | 239 355.00 | 246 738.00 | | 239 355.00 |
EE Grand total (I to V) | 539 660.00 | 535 720.00 | | 539 660.00 |
EG Accrued income and payables due within one year | 239 355.00 | 246 738.00 | | 239 355.00 |
EI Including equity loans | 231 967.00 | | | 231 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 400.00 | |
FJ Net sales | | | 65 400.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 901.00 | |
FW Other purchases and external expenses | | | 2 732.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 886.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 416.00 | 99 706.00 | | 72 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 093.00 | 62 779.00 | | 61 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 323.00 | 36 927.00 | | 11 323.00 |
