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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) | 737 619.00 | | 737 619.00 | 737 619.00 |
BZ Other receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
CF Cash and cash equivalents | 103 905.00 | | 103 905.00 | 103 905.00 |
CJ TOTAL (II) | 115 353.00 | | 115 353.00 | 115 353.00 |
CO Grand total (0 to V) | 852 972.00 | | 852 972.00 | 852 972.00 |
CU Other investments | 737 619.00 | | 737 619.00 | 737 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 238.00 | 557 238.00 | | 557 238.00 |
DD Legal reserve (1) | 55 723.00 | 55 723.00 | | 55 723.00 |
DG Other reserves | 80 639.00 | 66 632.00 | | 80 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 937.00 | 53 006.00 | | 99 937.00 |
DL TOTAL (I) | 793 535.00 | 732 601.00 | | 793 535.00 |
DX Trade payables and related accounts | 4 512.00 | 4 356.00 | | 4 512.00 |
DY Tax and social security liabilities | 54 921.00 | 58 774.00 | | 54 921.00 |
EC TOTAL (IV) | 59 434.00 | 63 132.00 | | 59 434.00 |
EE Grand total (I to V) | 852 972.00 | 795 733.00 | | 852 972.00 |
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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 | 500 400.00 | | 500 400.00 | 500 400.00 |
FJ Net sales | 500 400.00 | | 500 400.00 | 500 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 411.00 | |
FW Other purchases and external expenses | | | 9 701.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 317 109.00 | |
FZ Social Security Contributions | | | 129 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 225.00 | |
GG - OPERATING RESULT (I - II) | | | 42 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 974.00 | |
GP Total financial income (V) | | | 62 974.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 390.00 | | |
HH Total exceptional expenses (VIII) | | 2 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 390.00 | | |
HK Income tax | 5 070.00 | 13 108.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 385.00 | 500 584.00 | | 563 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 447.00 | 447 578.00 | | 463 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 937.00 | 53 006.00 | | 99 937.00 |
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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 | 640 901.00 | | 96 710.00 | 640 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 901.00 | | 96 710.00 | 640 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 54 922.00 | 54 922.00 | | 54 922.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 434.00 | 59 434.00 | | 59 434.00 |
