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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 | 627.00 | 627.00 | | 627.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 188 953.00 | 627.00 | 188 326.00 | 188 953.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 35 169.00 | | 35 169.00 | 35 169.00 |
CJ TOTAL (II) | 44 900.00 | | 44 900.00 | 44 900.00 |
CO Grand total (0 to V) | 233 853.00 | 627.00 | 233 226.00 | 233 853.00 |
CU Other investments | 173 326.00 | | 173 326.00 | 173 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 155 430.00 | 145 193.00 | | 155 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 10 237.00 | | 5 732.00 |
DL TOTAL (I) | 183 162.00 | 177 430.00 | | 183 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 164.00 | 60 175.00 | | 43 164.00 |
DX Trade payables and related accounts | 1 611.00 | 1 698.00 | | 1 611.00 |
DY Tax and social security liabilities | 5 288.00 | 16 120.00 | | 5 288.00 |
EC TOTAL (IV) | 50 064.00 | 89 877.00 | | 50 064.00 |
EE Grand total (I to V) | 233 226.00 | 267 307.00 | | 233 226.00 |
EG Accrued income and payables due within one year | 50 064.00 | 89 877.00 | | 50 064.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 96 049.00 | |
FW Other purchases and external expenses | | | 17 847.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 70 961.00 | |
GF Total Operating Expenses (II) | | | 89 317.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 1 276.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 639.00 | 98 467.00 | | 96 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 906.00 | 88 230.00 | | 90 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 10 237.00 | | 5 732.00 |
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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 | 188 953.00 | | | 188 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 326.00 | |
I4 DECREASES Grand Total | | | 188 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 326.00 | | | 188 326.00 |
