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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 166 000.00 | | 166 000.00 | 166 000.00 |
BX Customers and related accounts | 30 993.00 | | 30 993.00 | 30 993.00 |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 48 232.00 | | 48 232.00 | 48 232.00 |
CO Grand total (0 to V) | 214 232.00 | | 214 232.00 | 214 232.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 303.00 | 15 860.00 | | 22 303.00 |
DL TOTAL (I) | 100 148.00 | 92 860.00 | | 100 148.00 |
DU Loans and Debts from Credit Institutions (3) | 20 742.00 | 26 615.00 | | 20 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 200.00 | | |
DX Trade payables and related accounts | 2 811.00 | 8 047.00 | | 2 811.00 |
DY Tax and social security liabilities | 55 173.00 | 39 811.00 | | 55 173.00 |
EA Other liabilities | 35 358.00 | 1 120.00 | | 35 358.00 |
EC TOTAL (IV) | 114 084.00 | 89 793.00 | | 114 084.00 |
EE Grand total (I to V) | 214 232.00 | 182 653.00 | | 214 232.00 |
EG Accrued income and payables due within one year | 99 303.00 | 69 051.00 | | 99 303.00 |
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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 | 265 232.00 | | 265 232.00 | 265 232.00 |
FJ Net sales | 265 232.00 | | 265 232.00 | 265 232.00 |
FR Total operating income (I) | | | 265 232.00 | |
FW Other purchases and external expenses | | | 42 504.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 139 470.00 | |
FZ Social Security Contributions | | | 74 978.00 | |
GF Total Operating Expenses (II) | | | 259 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 220.00 | |
GP Total financial income (V) | | | 17 220.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 452.00 | 238 531.00 | | 282 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 150.00 | 222 671.00 | | 260 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 303.00 | 15 860.00 | | 22 303.00 |
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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 | 166 000.00 | | | 166 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 000.00 | |
I4 DECREASES Grand Total | | | 166 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 000.00 | | | 166 000.00 |
