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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) | 200 972.00 | | 200 972.00 | 200 972.00 |
BX Customers and related accounts | 15 643.00 | | 15 643.00 | 15 643.00 |
BZ Other receivables | 210 436.00 | | 210 436.00 | 210 436.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 235 036.00 | | 235 036.00 | 235 036.00 |
CO Grand total (0 to V) | 436 008.00 | | 436 008.00 | 436 008.00 |
CU Other investments | 200 972.00 | | 200 972.00 | 200 972.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 196 573.00 | 211 120.00 | | 196 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 35 453.00 | | 20 167.00 |
DL TOTAL (I) | 217 840.00 | 247 673.00 | | 217 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 12.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 478.00 | 126 290.00 | | 155 478.00 |
DX Trade payables and related accounts | 3 226.00 | 3 555.00 | | 3 226.00 |
DY Tax and social security liabilities | 37 979.00 | 36 041.00 | | 37 979.00 |
EA Other liabilities | 21 470.00 | 28 714.00 | | 21 470.00 |
EC TOTAL (IV) | 218 168.00 | 194 612.00 | | 218 168.00 |
EE Grand total (I to V) | 436 008.00 | 442 285.00 | | 436 008.00 |
EG Accrued income and payables due within one year | 218 168.00 | 194 612.00 | | 218 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 12.00 | | 15.00 |
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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 | 142 036.00 | | 142 036.00 | 142 036.00 |
FJ Net sales | 142 036.00 | | 142 036.00 | 142 036.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 045.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 92 310.00 | |
FZ Social Security Contributions | | | 52 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 233.00 | |
GG - OPERATING RESULT (I - II) | | | -22 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 706.00 | |
GP Total financial income (V) | | | 47 706.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 030.00 | 6 088.00 | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 751.00 | 182 971.00 | | 189 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 584.00 | 147 518.00 | | 169 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 167.00 | 35 453.00 | | 20 167.00 |
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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 | 200 972.00 | | | 200 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 972.00 | |
I4 DECREASES Grand Total | | | 200 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 972.00 | | | 200 972.00 |
