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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) | 1 504 300.00 | | 1 504 300.00 | 1 504 300.00 |
BX Customers and related accounts | 644 870.00 | 368 226.00 | 276 644.00 | 644 870.00 |
BZ Other receivables | 1 788 637.00 | 905 230.00 | 883 407.00 | 1 788 637.00 |
CF Cash and cash equivalents | 18 814.00 | | 18 814.00 | 18 814.00 |
CJ TOTAL (II) | 2 452 321.00 | 1 273 456.00 | 1 178 866.00 | 2 452 321.00 |
CO Grand total (0 to V) | 3 956 621.00 | 1 273 456.00 | 2 683 166.00 | 3 956 621.00 |
CU Other investments | 1 504 300.00 | | 1 504 300.00 | 1 504 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 350.00 | 649 350.00 | | 649 350.00 |
DD Legal reserve (1) | 64 935.00 | 64 935.00 | | 64 935.00 |
DG Other reserves | 74 434.00 | 13 378.00 | | 74 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 663.00 | 61 056.00 | | 1 411 663.00 |
DL TOTAL (I) | 2 200 382.00 | 788 719.00 | | 2 200 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 333.00 | 208 349.00 | | 176 333.00 |
DX Trade payables and related accounts | 8 438.00 | 23 461.00 | | 8 438.00 |
DY Tax and social security liabilities | 286 809.00 | 210 038.00 | | 286 809.00 |
EA Other liabilities | 11 205.00 | 11 205.00 | | 11 205.00 |
EC TOTAL (IV) | 482 784.00 | 453 053.00 | | 482 784.00 |
EE Grand total (I to V) | 2 683 166.00 | 1 241 772.00 | | 2 683 166.00 |
EG Accrued income and payables due within one year | 482 784.00 | 453 053.00 | | 482 784.00 |
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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 | 382 982.00 | | 382 982.00 | 382 982.00 |
FJ Net sales | 382 982.00 | | 382 982.00 | 382 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 398 991.00 | |
FW Other purchases and external expenses | | | 51 888.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 198 663.00 | |
FZ Social Security Contributions | | | 99 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 685.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 537 070.00 | |
GG - OPERATING RESULT (I - II) | | | -138 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 374 000.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 1 374 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71 700.00 | 69 600.00 | | 71 700.00 |
HH Total exceptional expenses (VIII) | 71 700.00 | 69 600.00 | | 71 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 700.00 | -69 600.00 | | -71 700.00 |
HK Income tax | -247 337.00 | -121 641.00 | | -247 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 095.00 | 356 707.00 | | 1 773 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 433.00 | 295 651.00 | | 361 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 663.00 | 61 056.00 | | 1 411 663.00 |
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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 | 1 504 300.00 | | | 1 504 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 300.00 | |
I4 DECREASES Grand Total | | | 1 504 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 300.00 | | | 1 504 300.00 |
