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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 601 542.00 | | 601 542.00 | 601 542.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 32 571.00 | | 32 571.00 | 32 571.00 |
CJ TOTAL (II) | 41 380.00 | | 41 380.00 | 41 380.00 |
CO Grand total (0 to V) | 642 922.00 | | 642 922.00 | 642 922.00 |
CU Other investments | 601 542.00 | | 601 542.00 | 601 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 505.00 | 8 585.00 | | 12 505.00 |
DG Other reserves | 47 189.00 | 2 719.00 | | 47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 690.00 | 78 389.00 | | 114 690.00 |
DL TOTAL (I) | 474 383.00 | 389 694.00 | | 474 383.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 44 505.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 500.00 | 120 297.00 | | 66 500.00 |
DX Trade payables and related accounts | 44 947.00 | 27 302.00 | | 44 947.00 |
DY Tax and social security liabilities | 34 740.00 | 29 962.00 | | 34 740.00 |
EA Other liabilities | 22 291.00 | 2 844.00 | | 22 291.00 |
EC TOTAL (IV) | 168 539.00 | 224 911.00 | | 168 539.00 |
EE Grand total (I to V) | 642 922.00 | 614 604.00 | | 642 922.00 |
EG Accrued income and payables due within one year | 168 539.00 | 224 911.00 | | 168 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 47.00 | | 61.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 202.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 540.00 | |
FW Other purchases and external expenses | | | 51 783.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 157 761.00 | |
FZ Social Security Contributions | | | 98 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 894.00 | |
GG - OPERATING RESULT (I - II) | | | -43 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 202.00 | 26 542.00 | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 540.00 | 353 211.00 | | 427 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 851.00 | 274 822.00 | | 312 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 690.00 | 78 389.00 | | 114 690.00 |
