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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 1 312.00 | 3 188.00 | 4 500.00 |
AT Other tangible assets | 10 735.00 | 2 217.00 | 8 518.00 | 10 735.00 |
BJ TOTAL (I) | 312 763.00 | 3 529.00 | 309 234.00 | 312 763.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 84 979.00 | | 84 979.00 | 84 979.00 |
CJ TOTAL (II) | 86 074.00 | | 86 074.00 | 86 074.00 |
CO Grand total (0 to V) | 398 837.00 | 3 529.00 | 395 308.00 | 398 837.00 |
CU Other investments | 297 528.00 | | 297 528.00 | 297 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 528.00 | 101 528.00 | | 101 528.00 |
DD Legal reserve (1) | 719.00 | | | 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 247.00 | 719.00 | | 71 247.00 |
DL TOTAL (I) | 173 494.00 | 102 247.00 | | 173 494.00 |
DU Loans and Debts from Credit Institutions (3) | 168 483.00 | 196 000.00 | | 168 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 8 536.00 | | 6 349.00 |
DX Trade payables and related accounts | 796.00 | 2 568.00 | | 796.00 |
DY Tax and social security liabilities | 46 186.00 | 2 611.00 | | 46 186.00 |
EC TOTAL (IV) | 221 815.00 | 209 715.00 | | 221 815.00 |
EE Grand total (I to V) | 395 308.00 | 311 962.00 | | 395 308.00 |
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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 | 256 935.00 | | 256 935.00 | 256 935.00 |
FJ Net sales | 256 935.00 | | 256 935.00 | 256 935.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 265 435.00 | |
FW Other purchases and external expenses | | | 13 078.00 | |
FX Taxes, duties, and similar payments | | | 10 719.00 | |
FY Salaries and Wages | | | 96 995.00 | |
FZ Social Security Contributions | | | 50 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 174 365.00 | |
GG - OPERATING RESULT (I - II) | | | 91 070.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 686.00 | 431.00 | | 18 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 435.00 | 65 400.00 | | 265 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 188.00 | 64 681.00 | | 194 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 247.00 | 719.00 | | 71 247.00 |
