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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) | 342 322.00 | | 342 322.00 | 342 322.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 117 302.00 | | 117 302.00 | 117 302.00 |
CF Cash and cash equivalents | 25 076.00 | | 25 076.00 | 25 076.00 |
CJ TOTAL (II) | 142 405.00 | | 142 405.00 | 142 405.00 |
CO Grand total (0 to V) | 484 727.00 | | 484 727.00 | 484 727.00 |
CU Other investments | 342 322.00 | | 342 322.00 | 342 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 46 721.00 | 20 528.00 | | 46 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 132.00 | 77 724.00 | | 184 132.00 |
DL TOTAL (I) | 281 161.00 | 148 559.00 | | 281 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 517.00 | 125 823.00 | | 30 517.00 |
DX Trade payables and related accounts | 173.00 | 177.00 | | 173.00 |
DY Tax and social security liabilities | 53 561.00 | 55 188.00 | | 53 561.00 |
EA Other liabilities | 119 315.00 | 111 102.00 | | 119 315.00 |
EC TOTAL (IV) | 203 566.00 | 292 290.00 | | 203 566.00 |
EE Grand total (I to V) | 484 727.00 | 440 849.00 | | 484 727.00 |
EG Accrued income and payables due within one year | 203 566.00 | 292 290.00 | | 203 566.00 |
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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 | 371 566.00 | | 371 566.00 | 371 566.00 |
FJ Net sales | 371 566.00 | | 371 566.00 | 371 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FR Total operating income (I) | | | 372 335.00 | |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
FY Salaries and Wages | | | 247 371.00 | |
FZ Social Security Contributions | | | 114 577.00 | |
GF Total Operating Expenses (II) | | | 387 403.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GP Total financial income (V) | | | 199 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | | | 769.00 |
A2 TOTAL ASSETS | 64 230.00 | 69 223.00 | | 64 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 535.00 | 462 305.00 | | 571 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 403.00 | 384 582.00 | | 387 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 132.00 | 77 724.00 | | 184 132.00 |
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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 | 342 322.00 | | | 342 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 322.00 | |
I4 DECREASES Grand Total | | | 342 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 322.00 | | | 342 322.00 |
