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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) | 1 100 070.00 | | 1 100 070.00 | 1 100 070.00 |
BX Customers and related accounts | 168 776.00 | | 168 776.00 | 168 776.00 |
BZ Other receivables | 87 962.00 | | 87 962.00 | 87 962.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 391.00 | | 394 391.00 | 394 391.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 651 376.00 | | 651 376.00 | 651 376.00 |
CO Grand total (0 to V) | 1 751 446.00 | | 1 751 446.00 | 1 751 446.00 |
CU Other investments | 1 100 070.00 | | 1 100 070.00 | 1 100 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 540.00 | 1 404 540.00 | | 1 404 540.00 |
DD Legal reserve (1) | 140 454.00 | 140 454.00 | | 140 454.00 |
DG Other reserves | 6 532.00 | 618 140.00 | | 6 532.00 |
DH Retained earnings | -130 000.00 | | | -130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 045.00 | 588 393.00 | | 179 045.00 |
DL TOTAL (I) | 1 600 571.00 | 2 751 526.00 | | 1 600 571.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 1 090.00 | | 5 010.00 |
DX Trade payables and related accounts | 4 152.00 | 34 191.00 | | 4 152.00 |
DY Tax and social security liabilities | 141 559.00 | 168 730.00 | | 141 559.00 |
EB Prepaid income (2) | | 154.00 | | |
EC TOTAL (IV) | 150 875.00 | 204 165.00 | | 150 875.00 |
EE Grand total (I to V) | 1 751 446.00 | 2 955 691.00 | | 1 751 446.00 |
EG Accrued income and payables due within one year | 150 875.00 | 204 165.00 | | 150 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 650 647.00 | | 650 647.00 | 650 647.00 |
FJ Net sales | 650 647.00 | | 650 647.00 | 650 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 553.00 | |
FW Other purchases and external expenses | | | 29 914.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 396 149.00 | |
FZ Social Security Contributions | | | 160 802.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 592 412.00 | |
GG - OPERATING RESULT (I - II) | | | 59 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 016.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 139 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | 2 653.00 | | 906.00 |
A2 TOTAL ASSETS | 58 286.00 | 105 646.00 | | 58 286.00 |
HE Exceptional expenses on management operations | 3 005.00 | 1 540.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 1 540.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -1 540.00 | | -3 005.00 |
HK Income tax | 16 396.00 | 23 796.00 | | 16 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 857.00 | 1 346 941.00 | | 790 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 813.00 | 758 548.00 | | 611 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 045.00 | 588 393.00 | | 179 045.00 |
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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 | 1 100 070.00 | | | 1 100 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 070.00 | |
I4 DECREASES Grand Total | | | 1 100 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 070.00 | | | 1 100 070.00 |
