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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 | 269 728.00 | | 269 728.00 | 269 728.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 290 025.00 | | 290 025.00 | 290 025.00 |
CO Grand total (0 to V) | 490 997.00 | | 490 997.00 | 490 997.00 |
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 | 166 740.00 | 196 573.00 | | 166 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 417.00 | 20 167.00 | | 87 417.00 |
DL TOTAL (I) | 255 257.00 | 217 840.00 | | 255 257.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 883.00 | 155 478.00 | | 190 883.00 |
DX Trade payables and related accounts | 3 944.00 | 3 226.00 | | 3 944.00 |
DY Tax and social security liabilities | 26 661.00 | 37 979.00 | | 26 661.00 |
EA Other liabilities | 14 227.00 | 21 470.00 | | 14 227.00 |
EC TOTAL (IV) | 235 740.00 | 218 168.00 | | 235 740.00 |
EE Grand total (I to V) | 490 997.00 | 436 008.00 | | 490 997.00 |
EG Accrued income and payables due within one year | 235 740.00 | 218 168.00 | | 235 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 15.00 | | 24.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 142 038.00 | |
FW Other purchases and external expenses | | | 5 822.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 99 323.00 | |
FZ Social Security Contributions | | | 51 955.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 293.00 | |
GG - OPERATING RESULT (I - II) | | | -25 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 181.00 | |
GP Total financial income (V) | | | 122 181.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HD Total exceptional income (VII) | 4 920.00 | | | 4 920.00 |
HE Exceptional expenses on management operations | 12 139.00 | | | 12 139.00 |
HH Total exceptional expenses (VIII) | 12 139.00 | | | 12 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | | | -7 219.00 |
HK Income tax | | 3 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 139.00 | 189 751.00 | | 269 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 722.00 | 169 584.00 | | 181 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 417.00 | 20 167.00 | | 87 417.00 |
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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 |
