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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) | 1 324 633.00 | | 1 324 633.00 | 1 324 633.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 114 167.00 | | 114 167.00 | 114 167.00 |
CJ TOTAL (II) | 134 479.00 | | 134 479.00 | 134 479.00 |
CO Grand total (0 to V) | 1 459 112.00 | | 1 459 112.00 | 1 459 112.00 |
CU Other investments | 1 324 633.00 | | 1 324 633.00 | 1 324 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 130.00 | | | 370 130.00 |
DB Share, merger, contribution premiums, etc. | 353 771.00 | | | 353 771.00 |
DD Legal reserve (1) | 2 359.00 | | | 2 359.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 978.00 | | | 145 978.00 |
DL TOTAL (I) | 872 241.00 | | | 872 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 580.00 | | | 20 580.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 129 200.00 | | | 129 200.00 |
EA Other liabilities | 434 272.00 | | | 434 272.00 |
EC TOTAL (IV) | 586 872.00 | | | 586 872.00 |
EE Grand total (I to V) | 1 459 112.00 | | | 1 459 112.00 |
EG Accrued income and payables due within one year | 586 872.00 | | | 586 872.00 |
EI Including equity loans | 20 580.00 | | | 20 580.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 002.00 | |
FW Other purchases and external expenses | | | 5 120.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 176 000.00 | |
FZ Social Security Contributions | | | 86 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 480.00 | |
GG - OPERATING RESULT (I - II) | | | 75 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 660.00 | |
GP Total financial income (V) | | | 88 660.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 243.00 | | | 86 243.00 |
HK Income tax | 18 159.00 | | | 18 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 662.00 | | | 433 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 683.00 | | | 287 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 978.00 | | | 145 978.00 |
