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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 | 1 369.00 | 36.00 | 1 334.00 | 1 369.00 |
BJ TOTAL (I) | 893 589.00 | 36.00 | 893 554.00 | 893 589.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 50 685.00 | | 50 685.00 | 50 685.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 444.00 | | 77 444.00 | 77 444.00 |
CO Grand total (0 to V) | 971 033.00 | 36.00 | 970 997.00 | 971 033.00 |
CU Other investments | 892 220.00 | | 892 220.00 | 892 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 130.00 | 224 130.00 | | 224 130.00 |
DD Legal reserve (1) | 22 413.00 | 22 413.00 | | 22 413.00 |
DG Other reserves | 227 232.00 | 230 742.00 | | 227 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 304.00 | 76 490.00 | | 212 304.00 |
DL TOTAL (I) | 686 079.00 | 553 775.00 | | 686 079.00 |
DU Loans and Debts from Credit Institutions (3) | 111 829.00 | 219 461.00 | | 111 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 247.00 | 146 748.00 | | 53 247.00 |
DX Trade payables and related accounts | 6 079.00 | 10 777.00 | | 6 079.00 |
DY Tax and social security liabilities | 19 150.00 | 13 864.00 | | 19 150.00 |
EA Other liabilities | 94 614.00 | 43 138.00 | | 94 614.00 |
EC TOTAL (IV) | 284 918.00 | 433 989.00 | | 284 918.00 |
EE Grand total (I to V) | 970 997.00 | 987 764.00 | | 970 997.00 |
EG Accrued income and payables due within one year | 284 918.00 | 322 160.00 | | 284 918.00 |
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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 | 104 010.00 | | 104 010.00 | 104 010.00 |
FJ Net sales | 104 010.00 | | 104 010.00 | 104 010.00 |
FR Total operating income (I) | | | 104 010.00 | |
FW Other purchases and external expenses | | | 11 751.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 59 703.00 | |
FZ Social Security Contributions | | | 28 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GF Total Operating Expenses (II) | | | 103 791.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 510.00 | |
GP Total financial income (V) | | | 244 510.00 | |
GR Interest and similar expenses | | | 34 529.00 | |
GU Total financial expenses (VI) | | | 34 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 679.00 | 13 192.00 | | 4 679.00 |
HK Income tax | -2 104.00 | -3 670.00 | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 520.00 | 191 926.00 | | 348 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 216.00 | 115 436.00 | | 136 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 304.00 | 76 490.00 | | 212 304.00 |
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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 | 892 220.00 | | 1 369.00 | 892 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 220.00 | |
I4 DECREASES Grand Total | | | 893 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 220.00 | | | 892 220.00 |
