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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) | 89 213.00 | | 89 213.00 | 89 213.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 38 366.00 | | 38 366.00 | 38 366.00 |
CO Grand total (0 to V) | 127 579.00 | | 127 579.00 | 127 579.00 |
CU Other investments | 89 213.00 | | 89 213.00 | 89 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 557.00 | 73 577.00 | | 78 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | 4 980.00 | | 25 988.00 |
DL TOTAL (I) | 110 045.00 | 84 057.00 | | 110 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 9 548.00 | | 10 320.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 894.00 | 6 583.00 | | 5 894.00 |
EC TOTAL (IV) | 17 534.00 | 17 451.00 | | 17 534.00 |
EE Grand total (I to V) | 127 579.00 | 101 508.00 | | 127 579.00 |
EG Accrued income and payables due within one year | 17 534.00 | 17 451.00 | | 17 534.00 |
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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 | 124 106.00 | | 124 106.00 | 124 106.00 |
FJ Net sales | 124 106.00 | | 124 106.00 | 124 106.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 107.00 | |
FW Other purchases and external expenses | | | 27 365.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 56 650.00 | |
FZ Social Security Contributions | | | 19 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 644.00 | 18 746.00 | | 19 644.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 2 922.00 | 1 493.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 107.00 | 105 171.00 | | 139 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 119.00 | 100 190.00 | | 113 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 988.00 | 4 980.00 | | 25 988.00 |
