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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495.00 | 495.00 | | 495.00 |
BJ TOTAL (I) | 865 495.00 | 495.00 | 865 000.00 | 865 495.00 |
BZ Other receivables | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CJ TOTAL (II) | 40 612.00 | | 40 612.00 | 40 612.00 |
CO Grand total (0 to V) | 906 107.00 | 495.00 | 905 612.00 | 906 107.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 160 000.00 | | 112 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 556 166.00 | 540 399.00 | | 556 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 071.00 | 117 768.00 | | 43 071.00 |
DL TOTAL (I) | 727 237.00 | 834 166.00 | | 727 237.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 37 549.00 | | 24 515.00 |
DX Trade payables and related accounts | 4 200.00 | 3 960.00 | | 4 200.00 |
DY Tax and social security liabilities | 18 605.00 | 16 712.00 | | 18 605.00 |
EA Other liabilities | 131 054.00 | 6 479.00 | | 131 054.00 |
EC TOTAL (IV) | 178 374.00 | 64 700.00 | | 178 374.00 |
EE Grand total (I to V) | 905 612.00 | 898 867.00 | | 905 612.00 |
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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 | 107 112.00 | | 107 112.00 | 107 112.00 |
FJ Net sales | 107 112.00 | | 107 112.00 | 107 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 538.00 | |
FW Other purchases and external expenses | | | 8 096.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 44 804.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 75 310.00 | |
GG - OPERATING RESULT (I - II) | | | 32 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 20 549.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 304.00 | 5 648.00 | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 086.00 | 200 647.00 | | 128 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 015.00 | 82 879.00 | | 85 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 071.00 | 117 768.00 | | 43 071.00 |
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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 | 865 495.00 | | | 865 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 000.00 | |
I4 DECREASES Grand Total | | | 865 495.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 000.00 | | | 865 000.00 |
