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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) | 225 122.00 | | 225 122.00 | 225 122.00 |
BX Customers and related accounts | 281 542.00 | | 281 542.00 | 281 542.00 |
BZ Other receivables | 162 670.00 | | 162 670.00 | 162 670.00 |
CF Cash and cash equivalents | 155 774.00 | | 155 774.00 | 155 774.00 |
CJ TOTAL (II) | 599 988.00 | | 599 988.00 | 599 988.00 |
CO Grand total (0 to V) | 825 110.00 | | 825 110.00 | 825 110.00 |
CU Other investments | 225 122.00 | | 225 122.00 | 225 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 456 948.00 | | | 456 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 970.00 | | | 194 970.00 |
DL TOTAL (I) | 657 419.00 | | | 657 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 907.00 | | | 67 907.00 |
DX Trade payables and related accounts | 5 701.00 | | | 5 701.00 |
DY Tax and social security liabilities | 94 057.00 | | | 94 057.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 167 691.00 | | | 167 691.00 |
EE Grand total (I to V) | 825 110.00 | | | 825 110.00 |
EG Accrued income and payables due within one year | 167 691.00 | | | 167 691.00 |
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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 | 212 119.00 | | 212 119.00 | 212 119.00 |
FJ Net sales | 212 119.00 | | 212 119.00 | 212 119.00 |
FR Total operating income (I) | | | 212 119.00 | |
FW Other purchases and external expenses | | | 18 695.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 18 991.00 | |
GG - OPERATING RESULT (I - II) | | | 193 127.00 | |
GH Attributed profit or transferred loss (III) | | | 55 407.00 | |
GI Supported loss or transferred profit (IV) | | | 9 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 608.00 | |
GP Total financial income (V) | | | 23 608.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 594.00 | | | 67 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 134.00 | | | 291 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 163.00 | | | 96 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 970.00 | | | 194 970.00 |
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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 | 221 722.00 | | 3 400.00 | 221 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 122.00 | |
I4 DECREASES Grand Total | | | 225 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 722.00 | | 3 400.00 | 221 722.00 |
