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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BJ TOTAL (I) | 507 265.00 | 2 365.00 | 504 900.00 | 507 265.00 |
BZ Other receivables | 20 528.00 | | 20 528.00 | 20 528.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CJ TOTAL (II) | 95 081.00 | | 95 081.00 | 95 081.00 |
CO Grand total (0 to V) | 602 346.00 | 2 365.00 | 599 981.00 | 602 346.00 |
CU Other investments | 504 900.00 | | 504 900.00 | 504 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 458 715.00 | 420 969.00 | | 458 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 679.00 | 87 746.00 | | 107 679.00 |
DL TOTAL (I) | 571 894.00 | 514 215.00 | | 571 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 137.00 | | 133.00 |
DX Trade payables and related accounts | 1 464.00 | 3 864.00 | | 1 464.00 |
DY Tax and social security liabilities | 26 489.00 | 24 653.00 | | 26 489.00 |
EC TOTAL (IV) | 28 086.00 | 28 655.00 | | 28 086.00 |
EE Grand total (I to V) | 599 981.00 | 542 869.00 | | 599 981.00 |
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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 | 197 284.00 | | 197 284.00 | 197 284.00 |
FJ Net sales | 197 284.00 | | 197 284.00 | 197 284.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 294.00 | |
FW Other purchases and external expenses | | | 4 670.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 91 211.00 | |
FZ Social Security Contributions | | | 49 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 592.00 | |
GG - OPERATING RESULT (I - II) | | | 46 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 8 920.00 | 8 769.00 | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 294.00 | 240 815.00 | | 267 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 615.00 | 153 069.00 | | 159 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 679.00 | 87 746.00 | | 107 679.00 |
