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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 26 669.00 | | 26 669.00 | 26 669.00 |
CO Grand total (0 to V) | 526 669.00 | | 526 669.00 | 526 669.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 267 305.00 | 255 982.00 | | 267 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | 11 323.00 | | 9 137.00 |
DL TOTAL (I) | 309 442.00 | 300 305.00 | | 309 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 504.00 | 231 967.00 | | 212 504.00 |
DX Trade payables and related accounts | 1 421.00 | 2 297.00 | | 1 421.00 |
DY Tax and social security liabilities | 3 302.00 | 5 091.00 | | 3 302.00 |
EC TOTAL (IV) | 217 226.00 | 239 355.00 | | 217 226.00 |
EE Grand total (I to V) | 526 669.00 | 539 660.00 | | 526 669.00 |
EI Including equity loans | 212 504.00 | | | 212 504.00 |
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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 | | | 56 300.00 | |
FJ Net sales | | | 56 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 306.00 | |
FW Other purchases and external expenses | | | 1 347.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 33 400.00 | |
FZ Social Security Contributions | | | 12 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 514.00 | | |
HK Income tax | -1 351.00 | | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 306.00 | 72 416.00 | | 56 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 168.00 | 61 093.00 | | 47 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | 11 323.00 | | 9 137.00 |
