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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) | 795 440.00 | | 795 440.00 | 795 440.00 |
BX Customers and related accounts | 33 862.00 | | 33 862.00 | 33 862.00 |
BZ Other receivables | 28 480.00 | | 28 480.00 | 28 480.00 |
CF Cash and cash equivalents | 51 542.00 | | 51 542.00 | 51 542.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 114 506.00 | | 114 506.00 | 114 506.00 |
CO Grand total (0 to V) | 909 946.00 | | 909 946.00 | 909 946.00 |
CU Other investments | 795 440.00 | | 795 440.00 | 795 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 672.00 | 119 537.00 | | 166 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 581.00 | 47 134.00 | | 46 581.00 |
DL TOTAL (I) | 257 253.00 | 210 672.00 | | 257 253.00 |
DU Loans and Debts from Credit Institutions (3) | 116 171.00 | 173 141.00 | | 116 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 847.00 | 479 847.00 | | 503 847.00 |
DX Trade payables and related accounts | 4 670.00 | 6 906.00 | | 4 670.00 |
DY Tax and social security liabilities | 16 099.00 | 16 357.00 | | 16 099.00 |
EA Other liabilities | 11 906.00 | 8 817.00 | | 11 906.00 |
EC TOTAL (IV) | 652 693.00 | 685 068.00 | | 652 693.00 |
EE Grand total (I to V) | 909 946.00 | 895 739.00 | | 909 946.00 |
EI Including equity loans | 503 847.00 | | | 503 847.00 |
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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 | 103 113.00 | | 103 113.00 | 103 113.00 |
FJ Net sales | 103 113.00 | | 103 113.00 | 103 113.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 117.00 | |
FW Other purchases and external expenses | | | 5 762.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 68 288.00 | |
FZ Social Security Contributions | | | 14 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 90 498.00 | |
GG - OPERATING RESULT (I - II) | | | 12 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 600.00 | |
GP Total financial income (V) | | | 36 600.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 717.00 | 142 289.00 | | 139 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 136.00 | 95 155.00 | | 93 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 581.00 | 47 134.00 | | 46 581.00 |
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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 | 795 440.00 | | | 795 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 440.00 | |
I4 DECREASES Grand Total | | | 795 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 440.00 | | | 795 440.00 |
