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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 000.00 | 706.00 | 45 294.00 | 46 000.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54 160.00 | | 54 160.00 | 54 160.00 |
BJ TOTAL (I) | 970 445.00 | 706.00 | 969 739.00 | 970 445.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 46 848.00 | | 46 848.00 | 46 848.00 |
CJ TOTAL (II) | 191 627.00 | | 191 627.00 | 191 627.00 |
CO Grand total (0 to V) | 1 162 072.00 | 706.00 | 1 161 366.00 | 1 162 072.00 |
CU Other investments | 870 284.00 | | 870 284.00 | 870 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 082.00 | 14 082.00 | | 18 082.00 |
DG Other reserves | 309 903.00 | 239 890.00 | | 309 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 467.00 | 74 014.00 | | 106 467.00 |
DL TOTAL (I) | 884 453.00 | 777 985.00 | | 884 453.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 10 134.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 641.00 | 166 381.00 | | 110 641.00 |
DX Trade payables and related accounts | 929.00 | 923.00 | | 929.00 |
DY Tax and social security liabilities | 119 343.00 | 23 507.00 | | 119 343.00 |
EC TOTAL (IV) | 276 913.00 | 200 945.00 | | 276 913.00 |
EE Grand total (I to V) | 1 161 366.00 | 978 930.00 | | 1 161 366.00 |
EG Accrued income and payables due within one year | 276 913.00 | 200 945.00 | | 276 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 134.00 | | |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 340 818.00 | |
FW Other purchases and external expenses | | | 32 653.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 203 725.00 | |
FZ Social Security Contributions | | | 58 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 301 525.00 | |
GG - OPERATING RESULT (I - II) | | | 39 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 289.00 | |
GU Total financial expenses (VI) | | | 6 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
A2 TOTAL ASSETS | 32 587.00 | 34 051.00 | | 32 587.00 |
HE Exceptional expenses on management operations | 26 537.00 | | | 26 537.00 |
HH Total exceptional expenses (VIII) | 26 537.00 | | | 26 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 537.00 | | | -26 537.00 |
HK Income tax | | -20 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 818.00 | 290 001.00 | | 440 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 351.00 | 215 987.00 | | 334 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 467.00 | 74 014.00 | | 106 467.00 |
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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 | 910 445.00 | | 60 000.00 | 910 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 445.00 | |
I4 DECREASES Grand Total | | | 970 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 445.00 | | 14 000.00 | 910 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 706.00 | | |
