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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 454.00 | 24 300.00 | 2 154.00 | 26 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 561 722.00 | 36 798.00 | 524 924.00 | 561 722.00 |
BX Customers and related accounts | 460 502.00 | | 460 502.00 | 460 502.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 269.00 | | 463 269.00 | 463 269.00 |
CO Grand total (0 to V) | 1 024 991.00 | 36 798.00 | 988 193.00 | 1 024 991.00 |
CU Other investments | 535 198.00 | 12 498.00 | 522 700.00 | 535 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 346 562.00 | 259 980.00 | | 346 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 590.00 | 116 582.00 | | 38 590.00 |
DL TOTAL (I) | 715 152.00 | 706 562.00 | | 715 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 148.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 910.00 | 112 053.00 | | 135 910.00 |
DX Trade payables and related accounts | 9 398.00 | 8 868.00 | | 9 398.00 |
DY Tax and social security liabilities | 90 453.00 | 62 472.00 | | 90 453.00 |
EA Other liabilities | 35 921.00 | 83.00 | | 35 921.00 |
EC TOTAL (IV) | 273 041.00 | 183 623.00 | | 273 041.00 |
EE Grand total (I to V) | 988 193.00 | 890 185.00 | | 988 193.00 |
EG Accrued income and payables due within one year | 273 041.00 | 183 623.00 | | 273 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 356 495.00 | | 356 495.00 | 356 495.00 |
FJ Net sales | 356 495.00 | | 356 495.00 | 356 495.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 498.00 | |
FW Other purchases and external expenses | | | 64 105.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 154 264.00 | |
FZ Social Security Contributions | | | 121 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 288.00 | |
GG - OPERATING RESULT (I - II) | | | 16 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 619.00 | 2 471.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 498.00 | 465 101.00 | | 381 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 907.00 | 348 519.00 | | 342 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 590.00 | 116 582.00 | | 38 590.00 |
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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 | 511 722.00 | | 50 000.00 | 511 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 722.00 | |
I4 DECREASES Grand Total | | | 561 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 722.00 | | 50 000.00 | 511 722.00 |
