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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) | 669 504.00 | | 669 504.00 | 669 504.00 |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 383 788.00 | | 383 788.00 | 383 788.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 414 970.00 | | 414 970.00 | 414 970.00 |
CO Grand total (0 to V) | 1 084 474.00 | | 1 084 474.00 | 1 084 474.00 |
CU Other investments | 669 504.00 | | 669 504.00 | 669 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 300.00 | | | 450 300.00 |
DD Legal reserve (1) | 32 412.00 | | | 32 412.00 |
DG Other reserves | 298 804.00 | | | 298 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 066.00 | | | 177 066.00 |
DL TOTAL (I) | 958 582.00 | | | 958 582.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 857.00 | | | 77 857.00 |
DX Trade payables and related accounts | 15 767.00 | | | 15 767.00 |
DY Tax and social security liabilities | 2 248.00 | | | 2 248.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 125 892.00 | | | 125 892.00 |
EE Grand total (I to V) | 1 084 474.00 | | | 1 084 474.00 |
EG Accrued income and payables due within one year | 125 871.00 | | | 125 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 141 139.00 | | 141 139.00 | 141 139.00 |
FJ Net sales | 141 139.00 | | 141 139.00 | 141 139.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 139.00 | |
FW Other purchases and external expenses | | | 122 996.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 000.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 179 814.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 953.00 | | | 320 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 887.00 | | | 143 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 066.00 | | | 177 066.00 |
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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 | 669 504.00 | | | 669 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 504.00 | |
I4 DECREASES Grand Total | | | 669 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 504.00 | | | 669 504.00 |
