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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 85 001.00 | | 85 001.00 | 85 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 826.00 | | 159 826.00 | 159 826.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 322 949.00 | | 322 949.00 | 322 949.00 |
CO Grand total (0 to V) | 407 950.00 | | 407 950.00 | 407 950.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DG Other reserves | 9 596.00 | 11 301.00 | | 9 596.00 |
DH Retained earnings | -1 549.00 | -1 549.00 | | -1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 710.00 | -1 705.00 | | 160 710.00 |
DL TOTAL (I) | 179 789.00 | 19 079.00 | | 179 789.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 180.00 | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 740.00 | 131 410.00 | | 208 740.00 |
DX Trade payables and related accounts | 2 320.00 | 1 909.00 | | 2 320.00 |
DY Tax and social security liabilities | 16 813.00 | 47 919.00 | | 16 813.00 |
EB Prepaid income (2) | | 101 580.00 | | |
EC TOTAL (IV) | 228 161.00 | 282 997.00 | | 228 161.00 |
EE Grand total (I to V) | 407 950.00 | 302 077.00 | | 407 950.00 |
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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 | 481 355.00 | | 481 355.00 | 481 355.00 |
FJ Net sales | 481 355.00 | | 481 355.00 | 481 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 498 673.00 | |
FW Other purchases and external expenses | | | 67 676.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 262 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 151 332.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 931.00 | 3 884.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 006.00 | 391 389.00 | | 650 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 296.00 | 393 094.00 | | 489 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 710.00 | -1 705.00 | | 160 710.00 |
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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 | 85 001.00 | | | 85 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 001.00 | |
I4 DECREASES Grand Total | | | 85 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 001.00 | | | 85 001.00 |
