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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 790.00 | 2 810.00 | 3 600.00 |
BB Receivables related to investments | 174 349.00 | | 174 349.00 | 174 349.00 |
BJ TOTAL (I) | 677 949.00 | 790.00 | 677 159.00 | 677 949.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 235 407.00 | | 235 407.00 | 235 407.00 |
CJ TOTAL (II) | 277 388.00 | | 277 388.00 | 277 388.00 |
CO Grand total (0 to V) | 955 336.00 | 790.00 | 954 546.00 | 955 336.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 018.00 | | 10 000.00 |
DG Other reserves | 315 346.00 | 133 340.00 | | 315 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 035.00 | 184 988.00 | | 125 035.00 |
DL TOTAL (I) | 550 381.00 | 425 346.00 | | 550 381.00 |
DU Loans and Debts from Credit Institutions (3) | 324 944.00 | 375 887.00 | | 324 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 032.00 | 15 803.00 | | 16 032.00 |
DX Trade payables and related accounts | 5 357.00 | 4 955.00 | | 5 357.00 |
DY Tax and social security liabilities | 57 831.00 | 74 823.00 | | 57 831.00 |
EC TOTAL (IV) | 404 165.00 | 471 468.00 | | 404 165.00 |
EE Grand total (I to V) | 954 546.00 | 896 814.00 | | 954 546.00 |
EG Accrued income and payables due within one year | 137 903.00 | 153 175.00 | | 137 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | | 95.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 348 000.00 | |
FW Other purchases and external expenses | | | 7 278.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 222 023.00 | |
FZ Social Security Contributions | | | 84 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 316 875.00 | |
GG - OPERATING RESULT (I - II) | | | 31 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 283.00 | |
GP Total financial income (V) | | | 103 283.00 | |
GR Interest and similar expenses | | | 5 846.00 | |
GU Total financial expenses (VI) | | | 5 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 527.00 | 939.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 283.00 | 526 029.00 | | 451 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 248.00 | 341 041.00 | | 326 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 035.00 | 184 988.00 | | 125 035.00 |
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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 | 771 342.00 | | 110 949.00 | 771 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 342.00 | 674 349.00 | |
I4 DECREASES Grand Total | | 204 342.00 | 677 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 342.00 | | 107 349.00 | 771 342.00 |
