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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) | 795 440.00 | | 795 440.00 | 795 440.00 |
BX Customers and related accounts | 45 149.00 | | 45 149.00 | 45 149.00 |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 39 941.00 | | 39 941.00 | 39 941.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 100 299.00 | | 100 299.00 | 100 299.00 |
CO Grand total (0 to V) | 895 739.00 | | 895 739.00 | 895 739.00 |
CU Other investments | 795 440.00 | | 795 440.00 | 795 440.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 537.00 | 74 663.00 | | 119 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 44 875.00 | | 47 134.00 |
DL TOTAL (I) | 210 672.00 | 163 537.00 | | 210 672.00 |
DU Loans and Debts from Credit Institutions (3) | 173 141.00 | 229 380.00 | | 173 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 847.00 | 455 847.00 | | 479 847.00 |
DX Trade payables and related accounts | 6 906.00 | 5 886.00 | | 6 906.00 |
DY Tax and social security liabilities | 16 357.00 | 15 668.00 | | 16 357.00 |
EA Other liabilities | 8 817.00 | 195.00 | | 8 817.00 |
EC TOTAL (IV) | 685 068.00 | 706 975.00 | | 685 068.00 |
EE Grand total (I to V) | 895 739.00 | 870 512.00 | | 895 739.00 |
EG Accrued income and payables due within one year | 159 258.00 | 535 506.00 | | 159 258.00 |
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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 | 105 687.00 | | 105 687.00 | 105 687.00 |
FJ Net sales | 105 687.00 | | 105 687.00 | 105 687.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 689.00 | |
FW Other purchases and external expenses | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 66 617.00 | |
FZ Social Security Contributions | | | 17 797.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 92 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600.00 | |
GP Total financial income (V) | | | 36 600.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 289.00 | 137 480.00 | | 142 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 155.00 | 92 605.00 | | 95 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | 44 875.00 | | 47 134.00 |
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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 | 795 440.00 | | | 795 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 440.00 | |
I4 DECREASES Grand Total | | | 795 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 440.00 | | | 795 440.00 |
