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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BX Customers and related accounts | 47 178.00 | | 47 178.00 | 47 178.00 |
BZ Other receivables | 221 867.00 | | 221 867.00 | 221 867.00 |
CF Cash and cash equivalents | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 329 772.00 | | 329 772.00 | 329 772.00 |
CO Grand total (0 to V) | 1 879 772.00 | | 1 879 772.00 | 1 879 772.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 25 343.00 | 18 469.00 | | 25 343.00 |
DG Other reserves | 470 486.00 | 339 878.00 | | 470 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 075.00 | 137 482.00 | | 79 075.00 |
DL TOTAL (I) | 1 725 904.00 | 1 646 829.00 | | 1 725 904.00 |
DU Loans and Debts from Credit Institutions (3) | 125 157.00 | 168 335.00 | | 125 157.00 |
DX Trade payables and related accounts | 1 881.00 | 1 520.00 | | 1 881.00 |
DY Tax and social security liabilities | 26 830.00 | 25 421.00 | | 26 830.00 |
EC TOTAL (IV) | 153 868.00 | 195 276.00 | | 153 868.00 |
EE Grand total (I to V) | 1 879 772.00 | 1 842 105.00 | | 1 879 772.00 |
EG Accrued income and payables due within one year | 73 276.00 | 70 371.00 | | 73 276.00 |
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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 | 141 015.00 | | 141 015.00 | 141 015.00 |
FJ Net sales | 141 015.00 | | 141 015.00 | 141 015.00 |
FR Total operating income (I) | | | 141 015.00 | |
FW Other purchases and external expenses | | | 9 046.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 43 059.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 139 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 150.00 | |
GP Total financial income (V) | | | 81 150.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 165.00 | 275 600.00 | | 222 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 090.00 | 138 118.00 | | 143 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 075.00 | 137 482.00 | | 79 075.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
