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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) | 236 102.00 | | 236 102.00 | 236 102.00 |
BX Customers and related accounts | 13 848.00 | | 13 848.00 | 13 848.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 31 606.00 | | 31 606.00 | 31 606.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 47 118.00 | | 47 118.00 | 47 118.00 |
CO Grand total (0 to V) | 283 220.00 | | 283 220.00 | 283 220.00 |
CU Other investments | 236 102.00 | | 236 102.00 | 236 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 407.00 | 24 027.00 | | 24 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 736.00 | 20 380.00 | | 22 736.00 |
DL TOTAL (I) | 267 143.00 | 264 407.00 | | 267 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 10 673.00 | | 7 308.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 8 722.00 | 5 627.00 | | 8 722.00 |
EC TOTAL (IV) | 16 077.00 | 16 299.00 | | 16 077.00 |
EE Grand total (I to V) | 283 220.00 | 280 706.00 | | 283 220.00 |
EI Including equity loans | 7 308.00 | | | 7 308.00 |
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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 | | | 132 332.00 | |
FJ Net sales | | | 132 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 333.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FY Salaries and Wages | | | 104 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 023.00 | |
GG - OPERATING RESULT (I - II) | | | 21 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 274.00 | 1 359.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 033.00 | 136 695.00 | | 137 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 297.00 | 116 315.00 | | 114 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 736.00 | 20 380.00 | | 22 736.00 |
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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 | 236 102.00 | | | 236 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 102.00 | |
I4 DECREASES Grand Total | | | 236 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 102.00 | | | 236 102.00 |
