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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 | | | | |
BJ TOTAL (I) | 566 851.00 | | 566 851.00 | 566 851.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 35 579.00 | | 35 579.00 | 35 579.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 39 546.00 | | 39 546.00 | 39 546.00 |
CO Grand total (0 to V) | 606 397.00 | | 606 397.00 | 606 397.00 |
CU Other investments | 566 851.00 | | 566 851.00 | 566 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 483 776.00 | 483 587.00 | | 483 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 189.00 | | 990.00 |
DL TOTAL (I) | 581 567.00 | 580 576.00 | | 581 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 22 431.00 | | 4 758.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
DY Tax and social security liabilities | 18 689.00 | 14 034.00 | | 18 689.00 |
EC TOTAL (IV) | 24 829.00 | 36 466.00 | | 24 829.00 |
EE Grand total (I to V) | 606 397.00 | 617 042.00 | | 606 397.00 |
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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 | 251 576.00 | | 251 576.00 | 251 576.00 |
FJ Net sales | 251 576.00 | | 251 576.00 | 251 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 425.00 | |
FW Other purchases and external expenses | | | 20 540.00 | |
FX Taxes, duties, and similar payments | | | 16 050.00 | |
FY Salaries and Wages | | | 148 695.00 | |
FZ Social Security Contributions | | | 74 221.00 | |
GF Total Operating Expenses (II) | | | 259 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 4 805.00 | 5 671.00 | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 425.00 | 241 785.00 | | 265 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 434.00 | 241 595.00 | | 264 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 189.00 | | 990.00 |
