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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) | 1 324 633.00 | | 1 324 633.00 | 1 324 633.00 |
BZ Other receivables | 20 575.00 | | 20 575.00 | 20 575.00 |
CF Cash and cash equivalents | 149 146.00 | | 149 146.00 | 149 146.00 |
CJ TOTAL (II) | 169 721.00 | | 169 721.00 | 169 721.00 |
CO Grand total (0 to V) | 1 494 354.00 | | 1 494 354.00 | 1 494 354.00 |
CU Other investments | 1 324 633.00 | | 1 324 633.00 | 1 324 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 590.00 | | | 23 590.00 |
DB Share, merger, contribution premiums, etc. | 353 771.00 | | | 353 771.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259 248.00 | | | 259 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 653.00 | | | 88 653.00 |
DL TOTAL (I) | 726 262.00 | | | 726 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 580.00 | | | 20 580.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 90 882.00 | | | 90 882.00 |
EA Other liabilities | 654 272.00 | | | 654 272.00 |
EC TOTAL (IV) | 768 092.00 | | | 768 092.00 |
EE Grand total (I to V) | 1 494 354.00 | | | 1 494 354.00 |
EG Accrued income and payables due within one year | 768 092.00 | | | 768 092.00 |
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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 | 248 250.00 | | 248 250.00 | 248 250.00 |
FJ Net sales | 248 250.00 | | 248 250.00 | 248 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 251.00 | |
FW Other purchases and external expenses | | | 1 030.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 134 500.00 | |
FZ Social Security Contributions | | | 81 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 104.00 | |
GG - OPERATING RESULT (I - II) | | | 30 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 143.00 | |
GP Total financial income (V) | | | 64 143.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 687.00 | | | 81 687.00 |
HK Income tax | 5 624.00 | | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 394.00 | | | 312 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 741.00 | | | 223 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 653.00 | | | 88 653.00 |
