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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) | 158 113.00 | | 158 113.00 | 158 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 55 448.00 | | 55 448.00 | 55 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 259.00 | | 56 259.00 | 56 259.00 |
CO Grand total (0 to V) | 214 372.00 | | 214 372.00 | 214 372.00 |
CS Evaluated investments - equity method | 158 083.00 | | 158 083.00 | 158 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 120 691.00 | 116 869.00 | | 120 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 956.00 | 9 822.00 | | 30 956.00 |
DL TOTAL (I) | 200 047.00 | 175 091.00 | | 200 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 6 362.00 | | 50.00 |
DX Trade payables and related accounts | 1 386.00 | 1 296.00 | | 1 386.00 |
DY Tax and social security liabilities | 12 888.00 | 2 108.00 | | 12 888.00 |
EC TOTAL (IV) | 14 324.00 | 9 766.00 | | 14 324.00 |
EE Grand total (I to V) | 214 372.00 | 184 857.00 | | 214 372.00 |
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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 | | | 38 000.00 | |
FJ Net sales | | | 38 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 253.00 | |
FW Other purchases and external expenses | | | 1 477.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 19 446.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GF Total Operating Expenses (II) | | | 38 338.00 | |
GG - OPERATING RESULT (I - II) | | | 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 041.00 | |
GP Total financial income (V) | | | 30 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 294.00 | 47 980.00 | | 69 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 338.00 | 38 158.00 | | 38 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 956.00 | 9 822.00 | | 30 956.00 |
