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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 | 990.00 | 222.00 | 768.00 | 990.00 |
BJ TOTAL (I) | 77 080.00 | 222.00 | 76 858.00 | 77 080.00 |
BZ Other receivables | 160 959.00 | | 160 959.00 | 160 959.00 |
CF Cash and cash equivalents | 47 794.00 | | 47 794.00 | 47 794.00 |
CJ TOTAL (II) | 208 754.00 | | 208 754.00 | 208 754.00 |
CO Grand total (0 to V) | 285 834.00 | 222.00 | 285 612.00 | 285 834.00 |
CU Other investments | 76 090.00 | | 76 090.00 | 76 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DD Legal reserve (1) | 6 009.00 | 2 358.00 | | 6 009.00 |
DG Other reserves | 114 172.00 | 44 795.00 | | 114 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 040.00 | 73 028.00 | | 54 040.00 |
DL TOTAL (I) | 244 522.00 | 190 481.00 | | 244 522.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 112.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | 9 506.00 | | 9 350.00 |
DX Trade payables and related accounts | 1 060.00 | 1 364.00 | | 1 060.00 |
DY Tax and social security liabilities | 30 578.00 | 24 783.00 | | 30 578.00 |
EC TOTAL (IV) | 41 090.00 | 35 766.00 | | 41 090.00 |
EE Grand total (I to V) | 285 612.00 | 226 247.00 | | 285 612.00 |
EI Including equity loans | 9 350.00 | | | 9 350.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 13 241.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 49 071.00 | |
FZ Social Security Contributions | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 627.00 | |
GP Total financial income (V) | | | 45 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | 1 327.00 | | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 027.00 | 154 548.00 | | 120 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 986.00 | 81 520.00 | | 65 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 040.00 | 73 028.00 | | 54 040.00 |
