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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 299 270.00 | | 299 270.00 | 299 270.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 487.00 | | 25 487.00 | 25 487.00 |
CO Grand total (0 to V) | 324 757.00 | | 324 757.00 | 324 757.00 |
CU Other investments | 299 255.00 | | 299 255.00 | 299 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 254.00 | 161 382.00 | | 199 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 094.00 | 37 873.00 | | 38 094.00 |
DK Regulated provisions | 26 222.00 | 26 222.00 | | 26 222.00 |
DL TOTAL (I) | 285 571.00 | 247 477.00 | | 285 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 644.00 | 48 054.00 | | 8 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | 27 639.00 | | 22 743.00 |
DX Trade payables and related accounts | 1 788.00 | 1 776.00 | | 1 788.00 |
DY Tax and social security liabilities | 2 599.00 | 3 444.00 | | 2 599.00 |
EA Other liabilities | 3 412.00 | 1 350.00 | | 3 412.00 |
EC TOTAL (IV) | 39 186.00 | 82 263.00 | | 39 186.00 |
EE Grand total (I to V) | 324 757.00 | 329 739.00 | | 324 757.00 |
EG Accrued income and payables due within one year | 39 186.00 | 45 999.00 | | 39 186.00 |
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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 | 90 941.00 | | 90 941.00 | 90 941.00 |
FJ Net sales | 90 941.00 | | 90 941.00 | 90 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 941.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GF Total Operating Expenses (II) | | | 85 871.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 650.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 34 677.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913.00 | 874.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 619.00 | 122 502.00 | | 125 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 524.00 | 84 630.00 | | 87 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 094.00 | 37 873.00 | | 38 094.00 |
