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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 612 972.00 | | 612 972.00 | 612 972.00 |
BX Customers and related accounts | 30 271.00 | | 30 271.00 | 30 271.00 |
BZ Other receivables | 39 939.00 | | 39 939.00 | 39 939.00 |
CF Cash and cash equivalents | 23 944.00 | | 23 944.00 | 23 944.00 |
CJ TOTAL (II) | 94 154.00 | | 94 154.00 | 94 154.00 |
CO Grand total (0 to V) | 707 127.00 | | 707 127.00 | 707 127.00 |
CU Other investments | 609 672.00 | | 609 672.00 | 609 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DG Other reserves | 5 198.00 | 3 446.00 | | 5 198.00 |
DH Retained earnings | -120 173.00 | | | -120 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 912.00 | 61 838.00 | | 353 912.00 |
DL TOTAL (I) | 574 657.00 | 401 004.00 | | 574 657.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 753.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 664.00 | 187 056.00 | | 9 664.00 |
DX Trade payables and related accounts | 7 653.00 | 4 308.00 | | 7 653.00 |
DY Tax and social security liabilities | 114 485.00 | 59 636.00 | | 114 485.00 |
EC TOTAL (IV) | 132 469.00 | 251 753.00 | | 132 469.00 |
EE Grand total (I to V) | 707 127.00 | 652 756.00 | | 707 127.00 |
EG Accrued income and payables due within one year | 132 469.00 | 251 753.00 | | 132 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 753.00 | | 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 170 186.00 | | 170 186.00 | 170 186.00 |
FJ Net sales | 170 269.00 | | 170 269.00 | 170 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 515.00 | |
FT Inventory change (goods) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 64 398.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 118 409.00 | |
FZ Social Security Contributions | | | 47 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 656.00 | |
GG - OPERATING RESULT (I - II) | | | -49 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 021.00 | |
GP Total financial income (V) | | | 400 021.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 801.00 | | |
HD Total exceptional income (VII) | | 51 801.00 | | |
HF Exceptional expenses on capital transactions | | 45 063.00 | | |
HH Total exceptional expenses (VIII) | | 45 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 738.00 | | |
HK Income tax | -5 727.00 | -4 680.00 | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 536.00 | 338 028.00 | | 597 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 624.00 | 276 190.00 | | 243 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 912.00 | 61 838.00 | | 353 912.00 |
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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 | 609 672.00 | | 3 300.00 | 609 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 972.00 | |
I4 DECREASES Grand Total | | | 612 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 672.00 | | 3 300.00 | 609 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 207.00 | | 8 207.00 | 8 207.00 |
7B Total provisions for depreciation | 8 207.00 | | 8 207.00 | 8 207.00 |
