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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) | 765 000.00 | | 765 000.00 | 765 000.00 |
BX Customers and related accounts | 567 904.00 | | 567 904.00 | 567 904.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 582 235.00 | | 582 235.00 | 582 235.00 |
CO Grand total (0 to V) | 1 347 235.00 | | 1 347 235.00 | 1 347 235.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 313.00 | | | 92 313.00 |
DL TOTAL (I) | 557 313.00 | | | 557 313.00 |
DU Loans and Debts from Credit Institutions (3) | 215 680.00 | | | 215 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 810.00 | | | 323 810.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
DY Tax and social security liabilities | 244 678.00 | | | 244 678.00 |
EC TOTAL (IV) | 789 923.00 | | | 789 923.00 |
EE Grand total (I to V) | 1 347 235.00 | | | 1 347 235.00 |
EG Accrued income and payables due within one year | 611 351.00 | | | 611 351.00 |
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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 | 595 253.00 | | 595 253.00 | 595 253.00 |
FJ Net sales | 595 253.00 | | 595 253.00 | 595 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 735.00 | |
FR Total operating income (I) | | | 609 988.00 | |
FW Other purchases and external expenses | | | 73 164.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 475 553.00 | |
FZ Social Security Contributions | | | 33 418.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 583 656.00 | |
GG - OPERATING RESULT (I - II) | | | 26 332.00 | |
GK Income from other securities and fixed asset receivables | | | 76 500.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 76 692.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 680.00 | | | 686 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 367.00 | | | 594 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 313.00 | | | 92 313.00 |
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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 | | | 765 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765 000.00 | |
