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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) | 889 638.00 | | 889 638.00 | 889 638.00 |
BX Customers and related accounts | 78 369.00 | | 78 369.00 | 78 369.00 |
BZ Other receivables | 60 911.00 | | 60 911.00 | 60 911.00 |
CF Cash and cash equivalents | 15 694.00 | | 15 694.00 | 15 694.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 156 891.00 | | 156 891.00 | 156 891.00 |
CO Grand total (0 to V) | 1 046 529.00 | | 1 046 529.00 | 1 046 529.00 |
CU Other investments | 889 638.00 | | 889 638.00 | 889 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 600.00 | 679 600.00 | | 679 600.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 19 612.00 | 3 957.00 | | 19 612.00 |
DG Other reserves | 262 195.00 | 262 195.00 | | 262 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 921.00 | 15 655.00 | | 19 921.00 |
DL TOTAL (I) | 986 738.00 | 966 817.00 | | 986 738.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 306.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 694.00 | | |
DX Trade payables and related accounts | 4 990.00 | 3 012.00 | | 4 990.00 |
DY Tax and social security liabilities | 51 864.00 | 56 393.00 | | 51 864.00 |
EA Other liabilities | 2 645.00 | 2 645.00 | | 2 645.00 |
EC TOTAL (IV) | 59 790.00 | 84 051.00 | | 59 790.00 |
EE Grand total (I to V) | 1 046 529.00 | 1 050 868.00 | | 1 046 529.00 |
EG Accrued income and payables due within one year | 59 790.00 | 59 711.00 | | 59 790.00 |
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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 | 431 762.00 | | 431 762.00 | 431 762.00 |
FJ Net sales | 431 762.00 | | 431 762.00 | 431 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 431 762.00 | |
FW Other purchases and external expenses | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 255 062.00 | |
FZ Social Security Contributions | | | 139 131.00 | |
GF Total Operating Expenses (II) | | | 415 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 829.00 | | |
HD Total exceptional income (VII) | | 8 829.00 | | |
HE Exceptional expenses on management operations | 78.00 | 124.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 124.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 8 704.00 | | -78.00 |
HK Income tax | -4 741.00 | -1 827.00 | | -4 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 921.00 | 15 655.00 | | 19 921.00 |
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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 | 889 638.00 | | | 889 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 638.00 | |
I4 DECREASES Grand Total | | | 889 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 638.00 | | | 889 638.00 |
