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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 359.00 | 11 886.00 | 4 473.00 | 16 359.00 |
BJ TOTAL (I) | 1 271 141.00 | 11 886.00 | 1 259 254.00 | 1 271 141.00 |
BZ Other receivables | 222 768.00 | | 222 768.00 | 222 768.00 |
CF Cash and cash equivalents | 12 811.00 | | 12 811.00 | 12 811.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 241 141.00 | | 241 141.00 | 241 141.00 |
CO Grand total (0 to V) | 1 512 281.00 | 11 886.00 | 1 500 395.00 | 1 512 281.00 |
CU Other investments | 1 254 781.00 | | 1 254 781.00 | 1 254 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 964 027.00 | | | 964 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 388.00 | | | 107 388.00 |
DL TOTAL (I) | 1 357 415.00 | | | 1 357 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 379.00 | | | 36 379.00 |
DX Trade payables and related accounts | 13 477.00 | | | 13 477.00 |
DY Tax and social security liabilities | 35 217.00 | | | 35 217.00 |
EA Other liabilities | 57 907.00 | | | 57 907.00 |
EC TOTAL (IV) | 142 980.00 | | | 142 980.00 |
EE Grand total (I to V) | 1 500 395.00 | | | 1 500 395.00 |
EG Accrued income and payables due within one year | 142 980.00 | | | 142 980.00 |
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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 | 224 220.00 | | 224 220.00 | 224 220.00 |
FJ Net sales | 224 220.00 | | 224 220.00 | 224 220.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 880.00 | |
FW Other purchases and external expenses | | | 41 632.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 100 914.00 | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 157 259.00 | |
GG - OPERATING RESULT (I - II) | | | 69 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 646.00 | |
GP Total financial income (V) | | | 72 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
A2 TOTAL ASSETS | -8 220.00 | | | -8 220.00 |
HK Income tax | 34 879.00 | | | 34 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 526.00 | | | 299 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 138.00 | | | 192 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 388.00 | | | 107 388.00 |
