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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 | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 617 630.00 | | 617 630.00 | 617 630.00 |
BX Customers and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
BZ Other receivables | 18 392.00 | | 18 392.00 | 18 392.00 |
CF Cash and cash equivalents | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 100 123.00 | | 100 123.00 | 100 123.00 |
CO Grand total (0 to V) | 717 754.00 | | 717 754.00 | 717 754.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 219 929.00 | | | 219 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 710.00 | | | 41 710.00 |
DL TOTAL (I) | 262 739.00 | | | 262 739.00 |
DU Loans and Debts from Credit Institutions (3) | 185 768.00 | | | 185 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 668.00 | | | 163 668.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 17 129.00 | | | 17 129.00 |
EA Other liabilities | 88 148.00 | | | 88 148.00 |
EC TOTAL (IV) | 455 014.00 | | | 455 014.00 |
EE Grand total (I to V) | 717 754.00 | | | 717 754.00 |
EG Accrued income and payables due within one year | 296 722.00 | | | 296 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 18 020.00 | |
GF Total Operating Expenses (II) | | | 65 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 250.00 | |
GP Total financial income (V) | | | 39 250.00 | |
GR Interest and similar expenses | | | 7 831.00 | |
GU Total financial expenses (VI) | | | 7 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 020.00 | | | 18 020.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | -6 204.00 | | | -6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 250.00 | | | 109 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 540.00 | | | 67 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 710.00 | | | 41 710.00 |
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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 | 617 631.00 | | | 617 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 631.00 | |
I4 DECREASES Grand Total | | | 617 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 631.00 | | | 617 631.00 |
