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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) | 574 291.00 | | 574 291.00 | 574 291.00 |
BX Customers and related accounts | 94 560.00 | | 94 560.00 | 94 560.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CF Cash and cash equivalents | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 186 868.00 | | 186 868.00 | 186 868.00 |
CO Grand total (0 to V) | 761 159.00 | | 761 159.00 | 761 159.00 |
CU Other investments | 574 291.00 | | 574 291.00 | 574 291.00 |
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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) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 295 643.00 | | | 295 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 876.00 | | | 113 876.00 |
DL TOTAL (I) | 453 519.00 | | | 453 519.00 |
DU Loans and Debts from Credit Institutions (3) | 216 368.00 | | | 216 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 109.00 | | | 44 109.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 44 109.00 | | | 44 109.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 307 640.00 | | | 307 640.00 |
EE Grand total (I to V) | 761 159.00 | | | 761 159.00 |
EG Accrued income and payables due within one year | 165 243.00 | | | 165 243.00 |
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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 | 184 700.00 | | 184 700.00 | 184 700.00 |
FJ Net sales | 184 700.00 | | 184 700.00 | 184 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 123.00 | |
FW Other purchases and external expenses | | | 12 310.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 114 926.00 | |
FZ Social Security Contributions | | | 46 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 127.00 | |
GG - OPERATING RESULT (I - II) | | | 9 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 547.00 | |
GP Total financial income (V) | | | 110 547.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 420.00 | | | 6 420.00 |
A2 TOTAL ASSETS | 28 638.00 | | | 28 638.00 |
HK Income tax | 1 934.00 | | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 670.00 | | | 301 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 794.00 | | | 187 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 876.00 | | | 113 876.00 |
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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 | 574 291.00 | | | 574 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 291.00 | |
I4 DECREASES Grand Total | | | 574 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 291.00 | | | 574 291.00 |
