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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) | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 173 827.00 | | 173 827.00 | 173 827.00 |
CF Cash and cash equivalents | 273 309.00 | | 273 309.00 | 273 309.00 |
CJ TOTAL (II) | 447 136.00 | | 447 136.00 | 447 136.00 |
CO Grand total (0 to V) | 582 387.00 | | 582 387.00 | 582 387.00 |
CU Other investments | 135 251.00 | | 135 251.00 | 135 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 992.00 | 1 992.00 | | 1 992.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 479 445.00 | 478 979.00 | | 479 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 499.00 | 40 466.00 | | 41 499.00 |
DL TOTAL (I) | 531 321.00 | 529 822.00 | | 531 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 870.00 | 25 870.00 | | 37 870.00 |
DX Trade payables and related accounts | 1 860.00 | 1 812.00 | | 1 860.00 |
DY Tax and social security liabilities | 11 337.00 | 8 772.00 | | 11 337.00 |
EC TOTAL (IV) | 51 066.00 | 36 454.00 | | 51 066.00 |
EE Grand total (I to V) | 582 387.00 | 566 276.00 | | 582 387.00 |
EG Accrued income and payables due within one year | 51 066.00 | 36 454.00 | | 51 066.00 |
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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 | | | | |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 869.00 | |
FR Total operating income (I) | | | 32 869.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 42 463.00 | |
FZ Social Security Contributions | | | 17 321.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 72 470.00 | |
GG - OPERATING RESULT (I - II) | | | -39 601.00 | |
GH Attributed profit or transferred loss (III) | | | 87 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 590.00 | 7 302.00 | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 626.00 | 113 345.00 | | 122 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 127.00 | 72 878.00 | | 81 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 499.00 | 40 466.00 | | 41 499.00 |
