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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) | 342 322.00 | | 342 322.00 | 342 322.00 |
BZ Other receivables | 74 411.00 | | 74 411.00 | 74 411.00 |
CF Cash and cash equivalents | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 98 527.00 | | 98 527.00 | 98 527.00 |
CO Grand total (0 to V) | 440 849.00 | | 440 849.00 | 440 849.00 |
CU Other investments | 342 322.00 | | 342 322.00 | 342 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 20 528.00 | 11 514.00 | | 20 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 724.00 | 60 543.00 | | 77 724.00 |
DL TOTAL (I) | 148 559.00 | 122 366.00 | | 148 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 823.00 | 164 099.00 | | 125 823.00 |
DX Trade payables and related accounts | 177.00 | 5 290.00 | | 177.00 |
DY Tax and social security liabilities | 55 188.00 | 62 934.00 | | 55 188.00 |
EA Other liabilities | 111 102.00 | 100 855.00 | | 111 102.00 |
EC TOTAL (IV) | 292 290.00 | 333 178.00 | | 292 290.00 |
EE Grand total (I to V) | 440 849.00 | 455 544.00 | | 440 849.00 |
EG Accrued income and payables due within one year | 292 290.00 | 333 178.00 | | 292 290.00 |
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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 | 362 705.00 | | 362 705.00 | 362 705.00 |
FJ Net sales | 362 705.00 | | 362 705.00 | 362 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 705.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 22 132.00 | |
FY Salaries and Wages | | | 243 032.00 | |
FZ Social Security Contributions | | | 113 573.00 | |
GF Total Operating Expenses (II) | | | 384 582.00 | |
GG - OPERATING RESULT (I - II) | | | -21 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 600.00 | |
GP Total financial income (V) | | | 99 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 392.00 | | |
A2 TOTAL ASSETS | 69 223.00 | 64 763.00 | | 69 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 305.00 | 468 331.00 | | 462 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 582.00 | 407 788.00 | | 384 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 724.00 | 60 543.00 | | 77 724.00 |
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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 | 342 322.00 | | | 342 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 322.00 | |
I4 DECREASES Grand Total | | | 342 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 322.00 | | | 342 322.00 |
