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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 | 26 032.00 | 7 809.00 | 18 223.00 | 26 032.00 |
BJ TOTAL (I) | 31 032.00 | 7 809.00 | 23 223.00 | 31 032.00 |
BX Customers and related accounts | 21 406.00 | | 21 406.00 | 21 406.00 |
BZ Other receivables | 1 209 195.00 | | 1 209 195.00 | 1 209 195.00 |
CF Cash and cash equivalents | 321 789.00 | | 321 789.00 | 321 789.00 |
CJ TOTAL (II) | 1 552 390.00 | | 1 552 390.00 | 1 552 390.00 |
CO Grand total (0 to V) | 1 583 422.00 | 7 809.00 | 1 575 613.00 | 1 583 422.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 237 176.00 | 241 799.00 | | 237 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 463.00 | 45 377.00 | | 1 170 463.00 |
DL TOTAL (I) | 1 435 139.00 | 314 676.00 | | 1 435 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 316.00 | 78 222.00 | | 62 316.00 |
DX Trade payables and related accounts | | 10 163.00 | | |
DY Tax and social security liabilities | 78 158.00 | 76 682.00 | | 78 158.00 |
EC TOTAL (IV) | 140 474.00 | 165 066.00 | | 140 474.00 |
EE Grand total (I to V) | 1 575 613.00 | 479 742.00 | | 1 575 613.00 |
EG Accrued income and payables due within one year | 157 195.00 | 165 067.00 | | 157 195.00 |
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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 | 202 750.00 | | 202 750.00 | 202 750.00 |
FJ Net sales | 202 750.00 | | 202 750.00 | 202 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 618.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 225 328.00 | |
FW Other purchases and external expenses | | | 73 070.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 52 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 677.00 | |
GG - OPERATING RESULT (I - II) | | | 11 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GP Total financial income (V) | | | 17 745.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180 000.00 | | | 1 180 000.00 |
HK Income tax | 38 933.00 | 4 427.00 | | 38 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 073.00 | 244 517.00 | | 1 443 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 610.00 | 199 140.00 | | 272 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 463.00 | 45 377.00 | | 1 170 463.00 |
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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 | 51 032.00 | | -20 000.00 | 51 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 31 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 032.00 | | | 26 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | -20 000.00 | 25 000.00 |
