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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) | 159 500.00 | | 159 500.00 | 159 500.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 44 224.00 | | 44 224.00 | 44 224.00 |
CD Marketable securities | 10 825.00 | | 10 825.00 | 10 825.00 |
CF Cash and cash equivalents | 20 751.00 | | 20 751.00 | 20 751.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 82 591.00 | | 82 591.00 | 82 591.00 |
CO Grand total (0 to V) | 242 091.00 | | 242 091.00 | 242 091.00 |
CS Evaluated investments - equity method | 159 500.00 | | 159 500.00 | 159 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 161 646.00 | 151 256.00 | | 161 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 018.00 | 30 390.00 | | 34 018.00 |
DL TOTAL (I) | 197 313.00 | 183 296.00 | | 197 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 20 000.00 | | 16 312.00 |
DX Trade payables and related accounts | 2 466.00 | 2 376.00 | | 2 466.00 |
DY Tax and social security liabilities | 23 400.00 | 8 549.00 | | 23 400.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 44 778.00 | 33 525.00 | | 44 778.00 |
EE Grand total (I to V) | 242 091.00 | 216 821.00 | | 242 091.00 |
EG Accrued income and payables due within one year | 44 778.00 | 33 525.00 | | 44 778.00 |
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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 | | | 47 832.00 | |
FJ Net sales | | | 47 832.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 832.00 | |
FW Other purchases and external expenses | | | 2 511.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 17 550.00 | |
GF Total Operating Expenses (II) | | | 55 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GH Attributed profit or transferred loss (III) | | | 21 895.00 | |
GP Total financial income (V) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 1 421.00 | 57.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 887.00 | 91 987.00 | | 90 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 869.00 | 61 597.00 | | 56 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 018.00 | 30 390.00 | | 34 018.00 |
