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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) | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BX Customers and related accounts | 106 263.00 | | 106 263.00 | 106 263.00 |
BZ Other receivables | 360 748.00 | | 360 748.00 | 360 748.00 |
CF Cash and cash equivalents | 139 437.00 | | 139 437.00 | 139 437.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 608 280.00 | | 608 280.00 | 608 280.00 |
CO Grand total (0 to V) | 3 064 280.00 | | 3 064 280.00 | 3 064 280.00 |
CU Other investments | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 738 253.00 | 2 610 692.00 | | 2 738 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 725.00 | 135 171.00 | | 136 725.00 |
DL TOTAL (I) | 2 883 777.00 | 2 754 663.00 | | 2 883 777.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 72.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 886.00 | 133 407.00 | | 140 886.00 |
DX Trade payables and related accounts | 4 502.00 | 6 381.00 | | 4 502.00 |
DY Tax and social security liabilities | 35 055.00 | 20 540.00 | | 35 055.00 |
EC TOTAL (IV) | 180 503.00 | 160 400.00 | | 180 503.00 |
EE Grand total (I to V) | 3 064 280.00 | 2 915 063.00 | | 3 064 280.00 |
EG Accrued income and payables due within one year | | 160 400.00 | | |
EI Including equity loans | 140 886.00 | | | 140 886.00 |
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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 | 176 376.00 | | 176 376.00 | 176 376.00 |
FJ Net sales | 176 376.00 | | 176 376.00 | 176 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 386.00 | |
FW Other purchases and external expenses | | | 19 848.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 151 008.00 | |
GF Total Operating Expenses (II) | | | 171 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 503.00 | |
GP Total financial income (V) | | | 133 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 439.00 | 7 396.00 | | 6 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 890.00 | 321 378.00 | | 314 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 165.00 | 186 207.00 | | 178 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 725.00 | 135 171.00 | | 136 725.00 |
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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 | 2 456 000.00 | | | 2 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 000.00 | |
I4 DECREASES Grand Total | | | 2 456 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 000.00 | | | 2 456 000.00 |
