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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 723 548.00 | | 723 548.00 | 723 548.00 |
BZ Other receivables | 710 157.00 | | 710 157.00 | 710 157.00 |
CF Cash and cash equivalents | 329 874.00 | | 329 874.00 | 329 874.00 |
CJ TOTAL (II) | 1 040 031.00 | | 1 040 031.00 | 1 040 031.00 |
CO Grand total (0 to V) | 1 763 580.00 | | 1 763 580.00 | 1 763 580.00 |
CU Other investments | 723 533.00 | | 723 533.00 | 723 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 500.00 | 656 500.00 | | 656 500.00 |
DD Legal reserve (1) | 35 160.00 | 5 031.00 | | 35 160.00 |
DG Other reserves | 890 214.00 | 317 747.00 | | 890 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 080.00 | 602 596.00 | | 34 080.00 |
DL TOTAL (I) | 1 615 955.00 | 1 581 875.00 | | 1 615 955.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 21.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 723.00 | 83 323.00 | | 79 723.00 |
DX Trade payables and related accounts | 1 060.00 | 1 433.00 | | 1 060.00 |
DY Tax and social security liabilities | 66 341.00 | 44 164.00 | | 66 341.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 147 625.00 | 129 392.00 | | 147 625.00 |
EE Grand total (I to V) | 1 763 580.00 | 1 711 267.00 | | 1 763 580.00 |
EG Accrued income and payables due within one year | 147 625.00 | 129 392.00 | | 147 625.00 |
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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 | 183 045.00 | | 183 045.00 | 183 045.00 |
FJ Net sales | 183 045.00 | | 183 045.00 | 183 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 188 118.00 | |
FW Other purchases and external expenses | | | 24 762.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 161 145.00 | |
FZ Social Security Contributions | | | 4 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 627.00 | |
GP Total financial income (V) | | | 45 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 661.00 | | | 8 661.00 |
HH Total exceptional expenses (VIII) | 8 661.00 | | | 8 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 661.00 | | | -8 661.00 |
HK Income tax | 92.00 | 7 005.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 745.00 | 781 043.00 | | 233 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 665.00 | 178 446.00 | | 199 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 080.00 | 602 596.00 | | 34 080.00 |
