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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) | 112 027.00 | | 112 027.00 | 112 027.00 |
BZ Other receivables | 382 050.00 | | 382 050.00 | 382 050.00 |
CF Cash and cash equivalents | 25 002.00 | | 25 002.00 | 25 002.00 |
CJ TOTAL (II) | 407 052.00 | | 407 052.00 | 407 052.00 |
CO Grand total (0 to V) | 519 079.00 | | 519 079.00 | 519 079.00 |
CU Other investments | 112 027.00 | | 112 027.00 | 112 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 373 810.00 | 215 531.00 | | 373 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 198.00 | 158 278.00 | | 27 198.00 |
DL TOTAL (I) | 429 609.00 | 402 410.00 | | 429 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 3 634.00 | | 531.00 |
DX Trade payables and related accounts | 576.00 | 1 143.00 | | 576.00 |
DY Tax and social security liabilities | 43 355.00 | 27 126.00 | | 43 355.00 |
EA Other liabilities | 45 008.00 | 14 047.00 | | 45 008.00 |
EC TOTAL (IV) | 89 470.00 | 45 951.00 | | 89 470.00 |
EE Grand total (I to V) | 519 079.00 | 448 361.00 | | 519 079.00 |
EG Accrued income and payables due within one year | 89 470.00 | 45 951.00 | | 89 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 3 111.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 60 750.00 | |
FZ Social Security Contributions | | | 30 367.00 | |
GF Total Operating Expenses (II) | | | 103 408.00 | |
GG - OPERATING RESULT (I - II) | | | 28 591.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 3 973.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 800.00 | 6 739.00 | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 973.00 | 264 970.00 | | 135 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 774.00 | 106 691.00 | | 108 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 198.00 | 158 278.00 | | 27 198.00 |
