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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) | 1 504 300.00 | 1 374 000.00 | 130 300.00 | 1 504 300.00 |
BX Customers and related accounts | 594 885.00 | 379 332.00 | 215 553.00 | 594 885.00 |
BZ Other receivables | 1 607 347.00 | 724 545.00 | 882 802.00 | 1 607 347.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 2 215 349.00 | 1 103 877.00 | 1 111 472.00 | 2 215 349.00 |
CO Grand total (0 to V) | 3 719 649.00 | 2 477 877.00 | 1 241 772.00 | 3 719 649.00 |
CU Other investments | 1 504 300.00 | 1 374 000.00 | 130 300.00 | 1 504 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 350.00 | 649 350.00 | | 649 350.00 |
DD Legal reserve (1) | 64 935.00 | 64 935.00 | | 64 935.00 |
DG Other reserves | 13 378.00 | | | 13 378.00 |
DH Retained earnings | | -82 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 056.00 | 95 541.00 | | 61 056.00 |
DL TOTAL (I) | 788 719.00 | 727 663.00 | | 788 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 349.00 | 217 778.00 | | 208 349.00 |
DX Trade payables and related accounts | 23 461.00 | 18 634.00 | | 23 461.00 |
DY Tax and social security liabilities | 210 038.00 | 181 151.00 | | 210 038.00 |
EA Other liabilities | 11 205.00 | 11 205.00 | | 11 205.00 |
EC TOTAL (IV) | 453 053.00 | 428 769.00 | | 453 053.00 |
EE Grand total (I to V) | 1 241 772.00 | 1 156 431.00 | | 1 241 772.00 |
EG Accrued income and payables due within one year | 453 053.00 | 428 769.00 | | 453 053.00 |
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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 | 349 056.00 | | 349 056.00 | 349 056.00 |
FJ Net sales | 349 056.00 | | 349 056.00 | 349 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 356 707.00 | |
FW Other purchases and external expenses | | | 47 473.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 215 006.00 | |
FZ Social Security Contributions | | | 78 959.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 347 692.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 69 600.00 | 69 600.00 | | 69 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 600.00 | -68 595.00 | | -69 600.00 |
HK Income tax | -121 641.00 | -146 627.00 | | -121 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 707.00 | 833 369.00 | | 356 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 651.00 | 737 828.00 | | 295 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 056.00 | 95 541.00 | | 61 056.00 |
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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 | 1 504 300.00 | | | 1 504 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 300.00 | |
I4 DECREASES Grand Total | | | 1 504 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 300.00 | | | 1 504 300.00 |
