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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) | 601 200.00 | 600.00 | 600 600.00 | 601 200.00 |
BX Customers and related accounts | 41 951.00 | | 41 951.00 | 41 951.00 |
BZ Other receivables | 299 342.00 | | 299 342.00 | 299 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 427.00 | | 43 427.00 | 43 427.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 385 679.00 | | 385 679.00 | 385 679.00 |
CO Grand total (0 to V) | 986 879.00 | 600.00 | 986 279.00 | 986 879.00 |
CU Other investments | 601 200.00 | 600.00 | 600 600.00 | 601 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 200.00 | 603 200.00 | | 603 200.00 |
DD Legal reserve (1) | 10 056.00 | 9 146.00 | | 10 056.00 |
DG Other reserves | 171 034.00 | 153 740.00 | | 171 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | 18 205.00 | | 16 928.00 |
DL TOTAL (I) | 801 218.00 | 784 291.00 | | 801 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 194.00 | 145 161.00 | | 130 194.00 |
DX Trade payables and related accounts | 1 065.00 | 1 519.00 | | 1 065.00 |
DY Tax and social security liabilities | 10 602.00 | 8 203.00 | | 10 602.00 |
EA Other liabilities | 43 200.00 | 57 600.00 | | 43 200.00 |
EC TOTAL (IV) | 185 061.00 | 212 510.00 | | 185 061.00 |
EE Grand total (I to V) | 986 279.00 | 996 800.00 | | 986 279.00 |
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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 | 115 837.00 | | 115 837.00 | 115 837.00 |
FJ Net sales | 115 837.00 | | 115 837.00 | 115 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 837.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 49 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 564.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 097.00 | 41 904.00 | | 49 097.00 |
HK Income tax | 2 987.00 | 2 602.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 479.00 | 95 478.00 | | 116 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 551.00 | 77 273.00 | | 99 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 928.00 | 18 205.00 | | 16 928.00 |
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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 | 601 200.00 | | | 601 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 200.00 | |
I4 DECREASES Grand Total | | | 601 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 200.00 | | | 601 200.00 |
