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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 439.00 | | 386 439.00 | 386 439.00 |
BZ Other receivables | 820 689.00 | | 820 689.00 | 820 689.00 |
CF Cash and cash equivalents | 124 696.00 | | 124 696.00 | 124 696.00 |
CH Prepaid expenses | 22 944.00 | | 22 944.00 | 22 944.00 |
CJ TOTAL (II) | 968 330.00 | | 968 330.00 | 968 330.00 |
CO Grand total (0 to V) | 1 354 769.00 | | 1 354 769.00 | 1 354 769.00 |
CU Other investments | 386 439.00 | | 386 439.00 | 386 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 349.00 | | | 46 349.00 |
DH Retained earnings | 34 409.00 | 34 409.00 | | 34 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 130.00 | 86 349.00 | | 475 130.00 |
DL TOTAL (I) | 995 890.00 | 560 759.00 | | 995 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 635.00 | 3 206.00 | | 18 635.00 |
DX Trade payables and related accounts | 97.00 | 48.00 | | 97.00 |
DY Tax and social security liabilities | 194 517.00 | 146 657.00 | | 194 517.00 |
EA Other liabilities | 145 628.00 | 503 434.00 | | 145 628.00 |
EC TOTAL (IV) | 358 879.00 | 653 348.00 | | 358 879.00 |
EE Grand total (I to V) | 1 354 769.00 | 1 214 107.00 | | 1 354 769.00 |
EG Accrued income and payables due within one year | 358 879.00 | 653 348.00 | | 358 879.00 |
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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 | 501 448.00 | | 578 262.00 | 501 448.00 |
FJ Net sales | 501 448.00 | | 578 262.00 | 501 448.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 579 262.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | 21 358.00 | |
FY Salaries and Wages | | | 406 462.00 | |
FZ Social Security Contributions | | | 125 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 086.00 | |
GG - OPERATING RESULT (I - II) | | | 20 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 000.00 | |
GL Other interest and similar income | | | 10 918.00 | |
GP Total financial income (V) | | | 514 918.00 | |
GR Interest and similar expenses | | | 13 196.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 193.00 | 4 000.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 193.00 | 4 000.00 | | 42 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 193.00 | | | -42 193.00 |
HK Income tax | 4 574.00 | | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 180.00 | 447 678.00 | | 1 094 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 049.00 | 361 329.00 | | 619 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 130.00 | 86 349.00 | | 475 130.00 |
