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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) | 450 300.00 | | 450 300.00 | 450 300.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 71 121.00 | | 71 121.00 | 71 121.00 |
CF Cash and cash equivalents | 34 030.00 | | 34 030.00 | 34 030.00 |
CJ TOTAL (II) | 130 351.00 | | 130 351.00 | 130 351.00 |
CO Grand total (0 to V) | 580 651.00 | | 580 651.00 | 580 651.00 |
CU Other investments | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 13 483.00 | 10 551.00 | | 13 483.00 |
DG Other reserves | 79 581.00 | 57 203.00 | | 79 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 503.00 | 58 609.00 | | 54 503.00 |
DL TOTAL (I) | 480 567.00 | 459 364.00 | | 480 567.00 |
DU Loans and Debts from Credit Institutions (3) | 12 327.00 | 36 633.00 | | 12 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 317.00 | 20 527.00 | | 34 317.00 |
DX Trade payables and related accounts | 4 883.00 | 4 142.00 | | 4 883.00 |
DY Tax and social security liabilities | 12 128.00 | 13 958.00 | | 12 128.00 |
EA Other liabilities | 36 429.00 | 36 429.00 | | 36 429.00 |
EC TOTAL (IV) | 100 084.00 | 111 689.00 | | 100 084.00 |
EE Grand total (I to V) | 580 651.00 | 571 052.00 | | 580 651.00 |
EG Accrued income and payables due within one year | 100 084.00 | 99 378.00 | | 100 084.00 |
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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
FJ Net sales | 248 000.00 | | 248 000.00 | 248 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 248 805.00 | |
FW Other purchases and external expenses | | | 40 991.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 156 862.00 | |
FZ Social Security Contributions | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 217 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 6 039.00 | 6 431.00 | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 805.00 | 279 016.00 | | 278 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 302.00 | 220 408.00 | | 224 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 503.00 | 58 609.00 | | 54 503.00 |
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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 | 450 300.00 | | | 450 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 300.00 | |
I4 DECREASES Grand Total | | | 450 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 300.00 | | | 450 300.00 |
