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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 720 400.00 | | 720 400.00 | 720 400.00 |
BX Customers and related accounts | 35 200.00 | | 35 200.00 | 35 200.00 |
BZ Other receivables | 43 082.00 | | 43 082.00 | 43 082.00 |
CF Cash and cash equivalents | 12 216.00 | | 12 216.00 | 12 216.00 |
CJ TOTAL (II) | 90 499.00 | | 90 499.00 | 90 499.00 |
CO Grand total (0 to V) | 810 899.00 | | 810 899.00 | 810 899.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 327 162.00 | | | 327 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 917.00 | | | 68 917.00 |
DL TOTAL (I) | 444 080.00 | | | 444 080.00 |
DU Loans and Debts from Credit Institutions (3) | 235 944.00 | | | 235 944.00 |
DX Trade payables and related accounts | 1 895.00 | | | 1 895.00 |
DY Tax and social security liabilities | 128 980.00 | | | 128 980.00 |
EC TOTAL (IV) | 366 819.00 | | | 366 819.00 |
EE Grand total (I to V) | 810 899.00 | | | 810 899.00 |
EG Accrued income and payables due within one year | 190 172.00 | | | 190 172.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 586.00 | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 294 424.00 | |
FZ Social Security Contributions | | | 131 437.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 444 282.00 | |
GG - OPERATING RESULT (I - II) | | | 13 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 400.00 | |
GP Total financial income (V) | | | 62 400.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 986.00 | | | 519 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 069.00 | | | 451 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 917.00 | | | 68 917.00 |
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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 | 720 400.00 | | | 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 400.00 | |
I4 DECREASES Grand Total | | | 720 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 400.00 | | | 720 400.00 |
