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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) | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
BX Customers and related accounts | 36 834.00 | | 36 834.00 | 36 834.00 |
BZ Other receivables | 120 778.00 | | 120 778.00 | 120 778.00 |
CF Cash and cash equivalents | 226 126.00 | | 226 126.00 | 226 126.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 385 956.00 | | 385 956.00 | 385 956.00 |
CO Grand total (0 to V) | 1 921 956.00 | | 1 921 956.00 | 1 921 956.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 425 753.00 | 397 238.00 | | 425 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 157.00 | 98 515.00 | | 166 157.00 |
DL TOTAL (I) | 1 365 211.00 | 1 269 053.00 | | 1 365 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 339.00 | 595 220.00 | | 538 339.00 |
DX Trade payables and related accounts | 1 414.00 | 1 517.00 | | 1 414.00 |
DY Tax and social security liabilities | 16 993.00 | 81 596.00 | | 16 993.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 556 745.00 | 678 441.00 | | 556 745.00 |
EE Grand total (I to V) | 1 921 956.00 | 1 947 494.00 | | 1 921 956.00 |
EG Accrued income and payables due within one year | 556 745.00 | 178 368.00 | | 556 745.00 |
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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 | 246 209.00 | | 246 209.00 | 246 209.00 |
FJ Net sales | 246 209.00 | | 246 209.00 | 246 209.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 210.00 | |
FW Other purchases and external expenses | | | 14 451.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 142 777.00 | |
FZ Social Security Contributions | | | 5 177.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 169 694.00 | |
GG - OPERATING RESULT (I - II) | | | 76 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 829.00 | |
GP Total financial income (V) | | | 110 829.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 652.00 | 45 179.00 | | 20 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 039.00 | 294 914.00 | | 357 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 882.00 | 196 399.00 | | 190 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 157.00 | 98 515.00 | | 166 157.00 |
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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 | 1 536 000.00 | | | 1 536 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 536 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
