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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) | 933 000.00 | | 933 000.00 | 933 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 341.00 | | 23 341.00 | 23 341.00 |
CJ TOTAL (II) | 42 138.00 | | 42 138.00 | 42 138.00 |
CO Grand total (0 to V) | 975 138.00 | | 975 138.00 | 975 138.00 |
CU Other investments | 933 000.00 | | 933 000.00 | 933 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 552 216.00 | 419 311.00 | | 552 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 492.00 | 132 904.00 | | 81 492.00 |
DL TOTAL (I) | 798 709.00 | 717 216.00 | | 798 709.00 |
DU Loans and Debts from Credit Institutions (3) | 137 706.00 | | | 137 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 176.00 | 151 176.00 | | 22 176.00 |
DX Trade payables and related accounts | 1 320.00 | 2 874.00 | | 1 320.00 |
DY Tax and social security liabilities | | 13 967.00 | | |
EA Other liabilities | 15 226.00 | | | 15 226.00 |
EC TOTAL (IV) | 176 429.00 | 168 018.00 | | 176 429.00 |
EE Grand total (I to V) | 975 138.00 | 885 234.00 | | 975 138.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 6 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 150 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 507.00 | 17 095.00 | | 8 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 492.00 | 132 904.00 | | 81 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 800 000.00 | | 133 000.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 000.00 | |
I4 DECREASES Grand Total | | | 933 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 133 000.00 | 800 000.00 |
