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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 010.00 | | 103 010.00 | 103 010.00 |
BZ Other receivables | 252 266.00 | | 252 266.00 | 252 266.00 |
CF Cash and cash equivalents | 38 811.00 | | 38 811.00 | 38 811.00 |
CJ TOTAL (II) | 291 077.00 | | 291 077.00 | 291 077.00 |
CO Grand total (0 to V) | 394 087.00 | | 394 087.00 | 394 087.00 |
CU Other investments | 102 980.00 | | 102 980.00 | 102 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 229 050.00 | 213 778.00 | | 229 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 181.00 | 85 273.00 | | 19 181.00 |
DL TOTAL (I) | 252 632.00 | 303 450.00 | | 252 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 358.00 | 23 340.00 | | 91 358.00 |
DX Trade payables and related accounts | 1 458.00 | 1 499.00 | | 1 458.00 |
DY Tax and social security liabilities | 48 639.00 | 52 781.00 | | 48 639.00 |
EC TOTAL (IV) | 141 455.00 | 77 619.00 | | 141 455.00 |
EE Grand total (I to V) | 394 087.00 | 381 070.00 | | 394 087.00 |
EG Accrued income and payables due within one year | 141 455.00 | 77 619.00 | | 141 455.00 |
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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 | | | 40 645.00 | |
FJ Net sales | | | 40 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 646.00 | |
FW Other purchases and external expenses | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 38 883.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 70 113.00 | |
GG - OPERATING RESULT (I - II) | | | -29 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 837.00 | |
GP Total financial income (V) | | | 59 837.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HJ Employee participation in company results | 7 652.00 | 5 654.00 | | 7 652.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 484.00 | 107 371.00 | | 100 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 302.00 | 22 098.00 | | 81 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 181.00 | 85 273.00 | | 19 181.00 |
