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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 | 99 282.00 | | 99 282.00 | 99 282.00 |
BJ TOTAL (I) | 256 763.00 | | 256 763.00 | 256 763.00 |
BX Customers and related accounts | 54 395.00 | | 54 395.00 | 54 395.00 |
BZ Other receivables | 53 247.00 | | 53 247.00 | 53 247.00 |
CD Marketable securities | 26 330.00 | | 26 330.00 | 26 330.00 |
CF Cash and cash equivalents | 190 982.00 | | 190 982.00 | 190 982.00 |
CJ TOTAL (II) | 324 954.00 | | 324 954.00 | 324 954.00 |
CO Grand total (0 to V) | 581 717.00 | | 581 717.00 | 581 717.00 |
CU Other investments | 157 481.00 | | 157 481.00 | 157 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 484 963.00 | | | 484 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | | | 18 087.00 |
DL TOTAL (I) | 511 850.00 | | | 511 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 306.00 | | | 57 306.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 12 380.00 | | | 12 380.00 |
EC TOTAL (IV) | 69 867.00 | | | 69 867.00 |
EE Grand total (I to V) | 581 717.00 | | | 581 717.00 |
EG Accrued income and payables due within one year | 69 867.00 | | | 69 867.00 |
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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 | 162 346.00 | | 162 346.00 | 162 346.00 |
FJ Net sales | 162 346.00 | | 162 346.00 | 162 346.00 |
FR Total operating income (I) | | | 162 346.00 | |
FW Other purchases and external expenses | | | 16 580.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 40 970.00 | |
GF Total Operating Expenses (II) | | | 172 740.00 | |
GG - OPERATING RESULT (I - II) | | | -10 394.00 | |
GK Income from other securities and fixed asset receivables | | | 31 095.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 31 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 970.00 | | | 40 970.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 167.00 | | | 194 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 081.00 | | | 176 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087.00 | | | 18 087.00 |
