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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 | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 645 616.00 | | 645 616.00 | 645 616.00 |
BZ Other receivables | 26 972.00 | | 26 972.00 | 26 972.00 |
CF Cash and cash equivalents | 9 505.00 | | 9 505.00 | 9 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 477.00 | | 36 477.00 | 36 477.00 |
CO Grand total (0 to V) | 682 093.00 | | 682 093.00 | 682 093.00 |
CP Shares due in less than one year | 302.00 | | | 302.00 |
CU Other investments | 645 314.00 | | 645 314.00 | 645 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 585 238.00 | 575 195.00 | | 585 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 593.00 | 10 044.00 | | 49 593.00 |
DL TOTAL (I) | 640 332.00 | 590 738.00 | | 640 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 59 594.00 | | 7 643.00 |
DX Trade payables and related accounts | 20 376.00 | 18 942.00 | | 20 376.00 |
DY Tax and social security liabilities | 11 158.00 | 12 567.00 | | 11 158.00 |
EC TOTAL (IV) | 41 761.00 | 91 104.00 | | 41 761.00 |
EE Grand total (I to V) | 682 093.00 | 681 842.00 | | 682 093.00 |
EG Accrued income and payables due within one year | 41 761.00 | 91 104.00 | | 41 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | | | 2 584.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FJ Net sales | 139 000.00 | | 139 000.00 | 139 000.00 |
FO Operating subsidies | | | 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 833.00 | |
FR Total operating income (I) | | | 143 075.00 | |
FW Other purchases and external expenses | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 58 440.00 | |
FZ Social Security Contributions | | | 50 498.00 | |
GF Total Operating Expenses (II) | | | 113 493.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 25 010.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 4 045.00 | | 3 833.00 |
A2 TOTAL ASSETS | 27 496.00 | 26 524.00 | | 27 496.00 |
HA Exceptional income from management transactions | 30.00 | 35.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 35.00 | | 30.00 |
HE Exceptional expenses on management operations | 40.00 | 52.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 52.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -17.00 | | -10.00 |
HK Income tax | 4 447.00 | 1 375.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 115.00 | 143 097.00 | | 168 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 522.00 | 133 053.00 | | 118 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 593.00 | 10 044.00 | | 49 593.00 |
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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 | 645 616.00 | | | 645 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 616.00 | |
I4 DECREASES Grand Total | | | 645 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 616.00 | | | 645 616.00 |
