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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 132 744.00 | | 132 744.00 | 132 744.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CD Marketable securities | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 26 832.00 | | 26 832.00 | 26 832.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 53 182.00 | | 53 182.00 | 53 182.00 |
CO Grand total (0 to V) | 185 926.00 | | 185 926.00 | 185 926.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 83 975.00 | | | 83 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | | | 16 095.00 |
DL TOTAL (I) | 107 771.00 | | | 107 771.00 |
DU Loans and Debts from Credit Institutions (3) | 55 649.00 | | | 55 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | | | 5 291.00 |
DX Trade payables and related accounts | 2 156.00 | | | 2 156.00 |
DY Tax and social security liabilities | 15 059.00 | | | 15 059.00 |
EC TOTAL (IV) | 78 155.00 | | | 78 155.00 |
EE Grand total (I to V) | 185 926.00 | | | 185 926.00 |
EG Accrued income and payables due within one year | 43 510.00 | | | 43 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 17 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 944.00 | |
GG - OPERATING RESULT (I - II) | | | 10 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 980.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 539.00 | | | 17 539.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 400.00 | | | 70 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 305.00 | | | 54 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | | | 16 095.00 |
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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 | 132 744.00 | | | 132 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 744.00 | |
I4 DECREASES Grand Total | | | 132 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 744.00 | | | 132 744.00 |
