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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) | 854 451.00 | | 854 451.00 | 854 451.00 |
BX Customers and related accounts | 71 403.00 | | 71 403.00 | 71 403.00 |
BZ Other receivables | 58 752.00 | | 58 752.00 | 58 752.00 |
CJ TOTAL (II) | 130 155.00 | | 130 155.00 | 130 155.00 |
CO Grand total (0 to V) | 984 606.00 | | 984 605.00 | 984 606.00 |
CU Other investments | 854 451.00 | | 854 451.00 | 854 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 2 706.00 | | | 2 706.00 |
DG Other reserves | 51 402.00 | | | 51 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 314.00 | 54 108.00 | | 97 314.00 |
DL TOTAL (I) | 386 423.00 | 289 108.00 | | 386 423.00 |
DU Loans and Debts from Credit Institutions (3) | 540 392.00 | 616 253.00 | | 540 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 127 597.00 | | 2 090.00 |
DX Trade payables and related accounts | 7 299.00 | 2 193.00 | | 7 299.00 |
DY Tax and social security liabilities | 45 749.00 | 93 919.00 | | 45 749.00 |
EA Other liabilities | 2 651.00 | 34 676.00 | | 2 651.00 |
EC TOTAL (IV) | 598 183.00 | 874 640.00 | | 598 183.00 |
EE Grand total (I to V) | 984 606.00 | 1 163 749.00 | | 984 606.00 |
EG Accrued income and payables due within one year | 153 125.00 | 344 681.00 | | 153 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 339.00 | 2 365.00 | | 10 339.00 |
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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 | 280 092.00 | | 280 092.00 | 280 092.00 |
FJ Net sales | 280 092.00 | | 280 092.00 | 280 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 093.00 | |
FW Other purchases and external expenses | | | 31 394.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 220 387.00 | |
FZ Social Security Contributions | | | 13 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 265 993.00 | |
GG - OPERATING RESULT (I - II) | | | 14 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 834.00 | |
GP Total financial income (V) | | | 95 834.00 | |
GR Interest and similar expenses | | | 11 078.00 | |
GU Total financial expenses (VI) | | | 11 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 833.00 | | |
HE Exceptional expenses on management operations | 415.00 | 89.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 89.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -89.00 | | -415.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 927.00 | 294 616.00 | | 375 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 612.00 | 240 507.00 | | 278 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 314.00 | 54 108.00 | | 97 314.00 |
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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 | 854 448.00 | | 3.00 | 854 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 451.00 | |
I4 DECREASES Grand Total | | | 854 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 448.00 | | 3.00 | 854 448.00 |
