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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 | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 198 274.00 | | 198 274.00 | 198 274.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 4 468.00 | | 4 468.00 | 4 468.00 |
CO Grand total (0 to V) | 202 742.00 | | 202 742.00 | 202 742.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 703.00 | 70 430.00 | | 83 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 404.00 | 13 273.00 | | 32 404.00 |
DL TOTAL (I) | 124 907.00 | 92 503.00 | | 124 907.00 |
DU Loans and Debts from Credit Institutions (3) | 46 469.00 | 76 408.00 | | 46 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 17 058.00 | | 7 558.00 |
DX Trade payables and related accounts | 2 658.00 | 2 587.00 | | 2 658.00 |
DY Tax and social security liabilities | 21 149.00 | 14 135.00 | | 21 149.00 |
EC TOTAL (IV) | 77 835.00 | 110 189.00 | | 77 835.00 |
EE Grand total (I to V) | 202 742.00 | 202 692.00 | | 202 742.00 |
EG Accrued income and payables due within one year | 60 475.00 | 63 720.00 | | 60 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 633.00 | | |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 021.00 | |
FW Other purchases and external expenses | | | 10 660.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 90 493.00 | |
FZ Social Security Contributions | | | 36 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 162.00 | |
GG - OPERATING RESULT (I - II) | | | 37 859.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 21 198.00 | 23 535.00 | | 21 198.00 |
HK Income tax | 3 722.00 | 686.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 021.00 | 163 201.00 | | 180 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 616.00 | 149 928.00 | | 147 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 404.00 | 13 273.00 | | 32 404.00 |
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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 | 198 274.00 | | | 198 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 274.00 | |
I4 DECREASES Grand Total | | | 198 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 274.00 | | | 198 274.00 |
