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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 274 408.00 | | 274 408.00 | 274 408.00 |
BJ TOTAL (I) | 274 408.00 | | 274 408.00 | 274 408.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 331 404.00 | | 331 404.00 | 331 404.00 |
CJ TOTAL (II) | 334 422.00 | | 334 422.00 | 334 422.00 |
CO Grand total (0 to V) | 608 830.00 | | 608 830.00 | 608 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 153 321.00 | 153 321.00 | | 153 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 721.00 | 172 407.00 | | 207 721.00 |
DL TOTAL (I) | 396 241.00 | 360 928.00 | | 396 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 387.00 | 280 179.00 | | 203 387.00 |
DX Trade payables and related accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
DY Tax and social security liabilities | 8 141.00 | 16 249.00 | | 8 141.00 |
EC TOTAL (IV) | 212 589.00 | 297 488.00 | | 212 589.00 |
EE Grand total (I to V) | 608 830.00 | 658 416.00 | | 608 830.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 97 253.00 | |
FW Other purchases and external expenses | | | 4 493.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 46 314.00 | |
FZ Social Security Contributions | | | 29 764.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 714.00 | |
GG - OPERATING RESULT (I - II) | | | 15 539.00 | |
GP Total financial income (V) | | | 196 417.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 311.00 | 1 820.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 409.00 | 409.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 411.00 | | -98.00 |
HK Income tax | 3 774.00 | 4 087.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 981.00 | 255 294.00 | | 293 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 261.00 | 82 887.00 | | 86 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 720.00 | 172 407.00 | | 207 720.00 |
