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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 | 64 126.00 | 18 034.00 | 46 092.00 | 64 126.00 |
BJ TOTAL (I) | 414 141.00 | 18 034.00 | 396 108.00 | 414 141.00 |
BZ Other receivables | 166 729.00 | | 166 729.00 | 166 729.00 |
CF Cash and cash equivalents | 480 526.00 | | 480 526.00 | 480 526.00 |
CH Prepaid expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
CJ TOTAL (II) | 659 269.00 | | 659 269.00 | 659 269.00 |
CO Grand total (0 to V) | 1 073 410.00 | 18 034.00 | 1 055 376.00 | 1 073 410.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 660 000.00 | 521 000.00 | | 660 000.00 |
DH Retained earnings | 815.00 | 463.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 194.00 | 154 352.00 | | 166 194.00 |
DL TOTAL (I) | 992 010.00 | 840 815.00 | | 992 010.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 76.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 774.00 | 16 999.00 | | 35 774.00 |
DX Trade payables and related accounts | 3 480.00 | 2 835.00 | | 3 480.00 |
DY Tax and social security liabilities | 22 883.00 | 26 578.00 | | 22 883.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 63 367.00 | 46 487.00 | | 63 367.00 |
EE Grand total (I to V) | 1 055 376.00 | 887 303.00 | | 1 055 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 76.00 | | 79.00 |
EI Including equity loans | 35 774.00 | | | 35 774.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 23 234.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 135 078.00 | |
GB Operating Expenses - Provisions | | | 10 249.00 | |
GF Total Operating Expenses (II) | | | 183 622.00 | |
GG - OPERATING RESULT (I - II) | | | 56 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 13 684.00 | 8 809.00 | | 13 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 500.00 | 360 001.00 | | 363 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 306.00 | 205 649.00 | | 197 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 194.00 | 154 352.00 | | 166 194.00 |
