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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
AT Other tangible assets | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 599 973.00 | 9 823.00 | 1 590 150.00 | 1 599 973.00 |
BX Customers and related accounts | 224 280.00 | | 224 280.00 | 224 280.00 |
BZ Other receivables | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 255 682.00 | | 255 682.00 | 255 682.00 |
CJ TOTAL (II) | 482 134.00 | | 482 134.00 | 482 134.00 |
CO Grand total (0 to V) | 2 082 108.00 | 9 823.00 | 2 072 284.00 | 2 082 108.00 |
CU Other investments | 1 589 150.00 | | 1 589 150.00 | 1 589 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 150.00 | 1 589 150.00 | | 1 589 150.00 |
DD Legal reserve (1) | 11 200.00 | 9 088.00 | | 11 200.00 |
DG Other reserves | 159 394.00 | 119 946.00 | | 159 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 668.00 | 41 560.00 | | 37 668.00 |
DL TOTAL (I) | 1 797 412.00 | 1 759 744.00 | | 1 797 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 453.00 | 31 453.00 | | 31 453.00 |
DX Trade payables and related accounts | 17 297.00 | 9 161.00 | | 17 297.00 |
DY Tax and social security liabilities | 226 122.00 | 230 898.00 | | 226 122.00 |
EA Other liabilities | | 71 932.00 | | |
EC TOTAL (IV) | 274 872.00 | 343 443.00 | | 274 872.00 |
EE Grand total (I to V) | 2 072 284.00 | 2 103 187.00 | | 2 072 284.00 |
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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 | 747 600.00 | | 747 600.00 | 747 600.00 |
FJ Net sales | 747 600.00 | | 747 600.00 | 747 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 753 184.00 | |
FW Other purchases and external expenses | | | 30 990.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 478 986.00 | |
FZ Social Security Contributions | | | 188 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 707 336.00 | |
GG - OPERATING RESULT (I - II) | | | 45 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 7 882.00 | 8 118.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 184.00 | 748 532.00 | | 753 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 516.00 | 706 973.00 | | 715 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 668.00 | 41 560.00 | | 37 668.00 |
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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 | 1 599 973.00 | | | 1 599 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 150.00 | |
I4 DECREASES Grand Total | | | 1 599 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 150.00 | | | 1 589 150.00 |
