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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 | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 261 201.00 | | 261 201.00 | 261 201.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 121 371.00 | | 121 371.00 | 121 371.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 129 889.00 | | 129 889.00 | 129 889.00 |
CO Grand total (0 to V) | 391 090.00 | | 391 090.00 | 391 090.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 199.00 | | 13 200.00 |
DG Other reserves | 190 990.00 | 188 202.00 | | 190 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 472.00 | 2 787.00 | | 4 472.00 |
DL TOTAL (I) | 340 662.00 | 336 190.00 | | 340 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | 4 072.00 | | 6 572.00 |
DX Trade payables and related accounts | 1 700.00 | 1 683.00 | | 1 700.00 |
DY Tax and social security liabilities | 37 871.00 | 13 360.00 | | 37 871.00 |
EA Other liabilities | 4 285.00 | 29 789.00 | | 4 285.00 |
EC TOTAL (IV) | 50 428.00 | 48 905.00 | | 50 428.00 |
EE Grand total (I to V) | 391 090.00 | 385 095.00 | | 391 090.00 |
EG Accrued income and payables due within one year | 50 428.00 | 48 905.00 | | 50 428.00 |
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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 | 179 919.00 | | 179 919.00 | 179 919.00 |
FJ Net sales | 179 919.00 | | 179 919.00 | 179 919.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 423.00 | |
FW Other purchases and external expenses | | | 3 369.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 109 282.00 | |
FZ Social Security Contributions | | | 63 521.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 455.00 | 29 830.00 | | 54 455.00 |
HA Exceptional income from management transactions | 402.00 | 390.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 390.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -74 610.00 | | 402.00 |
HK Income tax | 524.00 | 1 153.00 | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 887.00 | 207 420.00 | | 181 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 414.00 | 204 632.00 | | 177 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 472.00 | 2 787.00 | | 4 472.00 |
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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 | 261 201.00 | 261 201.00 | | 261 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 201.00 | 261 201.00 | | 261 201.00 |
