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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) | 221 919.00 | | 221 919.00 | 221 919.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 780 288.00 | | 780 288.00 | 780 288.00 |
CF Cash and cash equivalents | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 925 804.00 | | 925 804.00 | 925 804.00 |
CO Grand total (0 to V) | 1 147 723.00 | | 1 147 723.00 | 1 147 723.00 |
CU Other investments | 221 919.00 | | 221 919.00 | 221 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 100.00 | 109 100.00 | | 109 100.00 |
DD Legal reserve (1) | 10 910.00 | 10 910.00 | | 10 910.00 |
DG Other reserves | 374 166.00 | 178 922.00 | | 374 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 234.00 | 195 244.00 | | 165 234.00 |
DL TOTAL (I) | 659 409.00 | 494 176.00 | | 659 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 444.00 | 116 301.00 | | 106 444.00 |
DX Trade payables and related accounts | 2 936.00 | 4 170.00 | | 2 936.00 |
DY Tax and social security liabilities | 101 457.00 | 83 880.00 | | 101 457.00 |
EA Other liabilities | 277 477.00 | 265 196.00 | | 277 477.00 |
EC TOTAL (IV) | 488 314.00 | 469 548.00 | | 488 314.00 |
EE Grand total (I to V) | 1 147 723.00 | 963 723.00 | | 1 147 723.00 |
EG Accrued income and payables due within one year | 488 314.00 | 469 548.00 | | 488 314.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | 211 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 816.00 | |
GP Total financial income (V) | | | 11 816.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 554.00 | 55 080.00 | | 54 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 816.00 | 259 485.00 | | 227 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 582.00 | 64 241.00 | | 62 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 234.00 | 195 244.00 | | 165 234.00 |
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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 | 221 919.00 | | | 221 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 919.00 | |
I4 DECREASES Grand Total | | | 221 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 919.00 | | | 221 919.00 |
