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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 848.00 | 745.00 | 103.00 | 848.00 |
BJ TOTAL (I) | 205 606.00 | 2 345.00 | 203 261.00 | 205 606.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 29 443.00 | | 29 443.00 | 29 443.00 |
CO Grand total (0 to V) | 235 049.00 | 2 345.00 | 232 704.00 | 235 049.00 |
CS Evaluated investments - equity method | 203 158.00 | | 203 158.00 | 203 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 91 958.00 | 40 449.00 | | 91 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 029.00 | 51 509.00 | | 13 029.00 |
DK Regulated provisions | 11 161.00 | 9 449.00 | | 11 161.00 |
DL TOTAL (I) | 168 948.00 | 154 207.00 | | 168 948.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 833.00 | 69 126.00 | | 45 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765.00 | 1 842.00 | | 2 765.00 |
DX Trade payables and related accounts | 3 956.00 | 3 347.00 | | 3 956.00 |
DY Tax and social security liabilities | 11 203.00 | 10 609.00 | | 11 203.00 |
EC TOTAL (IV) | 63 757.00 | 84 925.00 | | 63 757.00 |
EE Grand total (I to V) | 232 704.00 | 239 132.00 | | 232 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 002.00 | |
FW Other purchases and external expenses | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 55 900.00 | |
FZ Social Security Contributions | | | 23 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 89 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 411.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 712.00 | 2 232.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | -2 232.00 | | -1 712.00 |
HK Income tax | 623.00 | 321.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 006.00 | 146 021.00 | | 106 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 977.00 | 94 512.00 | | 92 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 029.00 | 51 509.00 | | 13 029.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 158.00 | | | 203 158.00 |
