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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 57 738.00 | | 57 738.00 | 57 738.00 |
CF Cash and cash equivalents | 6 663.00 | | 6 663.00 | 6 663.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 86 295.00 | | 86 295.00 | 86 295.00 |
CO Grand total (0 to V) | 1 236 295.00 | | 1 236 295.00 | 1 236 295.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 571 329.00 | 472 869.00 | | 571 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 642.00 | 98 461.00 | | 67 642.00 |
DL TOTAL (I) | 910 971.00 | 843 329.00 | | 910 971.00 |
DU Loans and Debts from Credit Institutions (3) | 258 785.00 | 304 079.00 | | 258 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 941.00 | 55 419.00 | | 47 941.00 |
DX Trade payables and related accounts | 15 700.00 | 5 181.00 | | 15 700.00 |
DY Tax and social security liabilities | 2 897.00 | 3 073.00 | | 2 897.00 |
EC TOTAL (IV) | 325 323.00 | 367 752.00 | | 325 323.00 |
EE Grand total (I to V) | 1 236 295.00 | 1 211 081.00 | | 1 236 295.00 |
EG Accrued income and payables due within one year | 171 120.00 | 141 527.00 | | 171 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 400.00 | | | 25 400.00 |
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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 | 126 333.00 | | 126 333.00 | 126 333.00 |
FJ Net sales | 126 333.00 | | 126 333.00 | 126 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 334.00 | |
FW Other purchases and external expenses | | | 31 208.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 66 144.00 | |
FZ Social Security Contributions | | | 32 980.00 | |
GF Total Operating Expenses (II) | | | 134 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 030.00 | |
GP Total financial income (V) | | | 90 030.00 | |
GR Interest and similar expenses | | | 13 936.00 | |
GU Total financial expenses (VI) | | | 13 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 980.00 | 29 305.00 | | 32 980.00 |
HK Income tax | -155.00 | -18 357.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 364.00 | 258 000.00 | | 216 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 722.00 | 159 539.00 | | 148 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 642.00 | 98 461.00 | | 67 642.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
