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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 438.00 | 5 438.00 | | 5 438.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 516 565.00 | 5 438.00 | 511 127.00 | 516 565.00 |
BZ Other receivables | 49 807.00 | | 49 807.00 | 49 807.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 50 911.00 | | 50 911.00 | 50 911.00 |
CO Grand total (0 to V) | 567 476.00 | 5 438.00 | 562 038.00 | 567 476.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
CU Other investments | 511 109.00 | | 511 109.00 | 511 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 221 837.00 | 179 459.00 | | 221 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 42 378.00 | | 26 366.00 |
DL TOTAL (I) | 358 203.00 | 331 837.00 | | 358 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 072.00 | 160 138.00 | | 37 072.00 |
DX Trade payables and related accounts | 1 281.00 | 444.00 | | 1 281.00 |
DY Tax and social security liabilities | 73 344.00 | 31 538.00 | | 73 344.00 |
EA Other liabilities | 92 138.00 | 66 130.00 | | 92 138.00 |
EC TOTAL (IV) | 203 835.00 | 260 563.00 | | 203 835.00 |
EE Grand total (I to V) | 562 038.00 | 592 400.00 | | 562 038.00 |
EG Accrued income and payables due within one year | 203 835.00 | 260 563.00 | | 203 835.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 276.00 | |
FW Other purchases and external expenses | | | 29 417.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 349 879.00 | |
FZ Social Security Contributions | | | 129 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 513 228.00 | |
GG - OPERATING RESULT (I - II) | | | 27 048.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 295.00 | 505 587.00 | | 540 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 929.00 | 463 209.00 | | 513 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 42 378.00 | | 26 366.00 |
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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 | 516 547.00 | | 18.00 | 516 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 127.00 | |
I4 DECREASES Grand Total | | | 516 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 438.00 | | | 5 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 109.00 | | 18.00 | 511 109.00 |
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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 | 5 209.00 | 229.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209.00 | 229.00 | | 5 209.00 |
