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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 088.00 | 3 556.00 | 532.00 | 4 088.00 |
BJ TOTAL (I) | 1 165 240.00 | 3 556.00 | 1 161 684.00 | 1 165 240.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 415 090.00 | | 415 090.00 | 415 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 565.00 | | 420 565.00 | 420 565.00 |
CO Grand total (0 to V) | 1 585 805.00 | 3 556.00 | 1 582 249.00 | 1 585 805.00 |
CU Other investments | 1 161 152.00 | | 1 161 152.00 | 1 161 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 43 277.00 | 30 000.00 | | 43 277.00 |
DG Other reserves | 453 209.00 | 230 955.00 | | 453 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 122.00 | 265 530.00 | | 256 122.00 |
DL TOTAL (I) | 1 352 607.00 | 1 126 486.00 | | 1 352 607.00 |
DU Loans and Debts from Credit Institutions (3) | 142 078.00 | 282 885.00 | | 142 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 851.00 | 28 047.00 | | 52 851.00 |
DX Trade payables and related accounts | | 2 076.00 | | |
DY Tax and social security liabilities | 34 713.00 | 41 820.00 | | 34 713.00 |
EC TOTAL (IV) | 229 642.00 | 354 828.00 | | 229 642.00 |
EE Grand total (I to V) | 1 582 249.00 | 1 481 313.00 | | 1 582 249.00 |
EG Accrued income and payables due within one year | 229 642.00 | 354 828.00 | | 229 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 344.00 | | 382.00 |
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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 | 378 019.00 | | 378 019.00 | 378 019.00 |
FJ Net sales | 378 019.00 | | 378 019.00 | 378 019.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 021.00 | |
FW Other purchases and external expenses | | | 63 201.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 167 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 597.00 | |
GG - OPERATING RESULT (I - II) | | | 142 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 001.00 | 40 476.00 | | 35 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 021.00 | 533 058.00 | | 528 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 899.00 | 267 528.00 | | 271 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 122.00 | 265 530.00 | | 256 122.00 |
