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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) | 281 180.00 | | 281 180.00 | 281 180.00 |
BX Customers and related accounts | 148 560.00 | | 148 560.00 | 148 560.00 |
BZ Other receivables | 166 399.00 | | 166 399.00 | 166 399.00 |
CF Cash and cash equivalents | 102 698.00 | | 102 698.00 | 102 698.00 |
CJ TOTAL (II) | 417 657.00 | | 417 657.00 | 417 657.00 |
CO Grand total (0 to V) | 698 837.00 | | 698 837.00 | 698 837.00 |
CU Other investments | 281 180.00 | | 281 180.00 | 281 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 965.00 | | | 177 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 321.00 | 378 965.00 | | 77 321.00 |
DL TOTAL (I) | 266 286.00 | 388 965.00 | | 266 286.00 |
DU Loans and Debts from Credit Institutions (3) | 223 155.00 | 260 732.00 | | 223 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 937.00 | 37 891.00 | | 55 937.00 |
DX Trade payables and related accounts | 3 000.00 | 1 800.00 | | 3 000.00 |
DY Tax and social security liabilities | 150 459.00 | 188 649.00 | | 150 459.00 |
EC TOTAL (IV) | 432 551.00 | 489 072.00 | | 432 551.00 |
EE Grand total (I to V) | 698 837.00 | 878 036.00 | | 698 837.00 |
EG Accrued income and payables due within one year | 247 388.00 | 489 072.00 | | 247 388.00 |
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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 | 372 200.00 | | 372 200.00 | 372 200.00 |
FJ Net sales | 372 200.00 | | 372 200.00 | 372 200.00 |
FR Total operating income (I) | | | 372 200.00 | |
FW Other purchases and external expenses | | | 1 128.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 195 051.00 | |
FZ Social Security Contributions | | | 106 845.00 | |
GF Total Operating Expenses (II) | | | 303 127.00 | |
GG - OPERATING RESULT (I - II) | | | 69 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 093.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 26 093.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 782.00 | 141 676.00 | | 14 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 293.00 | 698 880.00 | | 398 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 973.00 | 319 916.00 | | 320 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 321.00 | 378 965.00 | | 77 321.00 |
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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 | 281 180.00 | | 281 180.00 | 281 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 180.00 | 281 180.00 | |
I4 DECREASES Grand Total | | 281 180.00 | 281 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 180.00 | | 281 180.00 | 281 180.00 |
