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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 136.00 | |
BJ TOTAL (I) | | | 619 136.00 | |
BZ Other receivables | | | 453.00 | |
CF Cash and cash equivalents | | | 40 911.00 | |
CJ TOTAL (II) | | | 41 364.00 | |
CO Grand total (0 to V) | | | 660 500.00 | |
CS Evaluated investments - equity method | | | 619 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 413.00 | 217 329.00 | | 211 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 431.00 | -5 916.00 | | 17 431.00 |
DL TOTAL (I) | 448 843.00 | 431 413.00 | | 448 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 836.00 | 176 976.00 | | 182 836.00 |
DX Trade payables and related accounts | 2 716.00 | 2 707.00 | | 2 716.00 |
DY Tax and social security liabilities | 26 105.00 | 16 687.00 | | 26 105.00 |
EC TOTAL (IV) | 211 656.00 | 196 371.00 | | 211 656.00 |
EE Grand total (I to V) | 660 500.00 | 627 784.00 | | 660 500.00 |
EI Including equity loans | 182 836.00 | | | 182 836.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 529.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GF Total Operating Expenses (II) | | | 68 474.00 | |
GG - OPERATING RESULT (I - II) | | | 21 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 64 498.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 571.00 | 70 414.00 | | 72 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 431.00 | -5 916.00 | | 17 431.00 |
