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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 612 815.00 | | 612 815.00 | 612 815.00 |
BX Customers and related accounts | 7 740.00 | | 7 740.00 | 7 740.00 |
BZ Other receivables | 104 663.00 | | 104 663.00 | 104 663.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 112 403.00 | | 112 403.00 | 112 403.00 |
CO Grand total (0 to V) | 725 218.00 | | 725 218.00 | 725 218.00 |
CU Other investments | 612 800.00 | | 612 800.00 | 612 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 142.00 | | 2 000.00 |
DG Other reserves | 89 964.00 | 2 693.00 | | 89 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 962.00 | 89 130.00 | | 103 962.00 |
DL TOTAL (I) | 215 926.00 | 111 964.00 | | 215 926.00 |
DU Loans and Debts from Credit Institutions (3) | 368 639.00 | 426 106.00 | | 368 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 120 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 2 658.00 | 2 640.00 | | 2 658.00 |
DY Tax and social security liabilities | 7 995.00 | 13 607.00 | | 7 995.00 |
EC TOTAL (IV) | 509 292.00 | 562 353.00 | | 509 292.00 |
EE Grand total (I to V) | 725 218.00 | 674 317.00 | | 725 218.00 |
EG Accrued income and payables due within one year | 203 391.00 | 195 701.00 | | 203 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 091.00 | | | 2 091.00 |
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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 | 121 875.00 | | 121 875.00 | 121 875.00 |
FJ Net sales | 121 875.00 | | 121 875.00 | 121 875.00 |
FR Total operating income (I) | | | 121 875.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 107 819.00 | |
GF Total Operating Expenses (II) | | | 110 780.00 | |
GG - OPERATING RESULT (I - II) | | | 11 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 101 200.00 | |
GP Total financial income (V) | | | 103 007.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 1 991.00 | 3 289.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 882.00 | 208 943.00 | | 224 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 920.00 | 119 813.00 | | 120 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 962.00 | 89 130.00 | | 103 962.00 |
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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 | 612 815.00 | | | 612 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 815.00 | |
I4 DECREASES Grand Total | | | 612 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 815.00 | | | 612 815.00 |
