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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 465.00 | 1 465.00 | | 1 465.00 |
BJ TOTAL (I) | 267 233.00 | 13 265.00 | 253 968.00 | 267 233.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 272 291.00 | 13 265.00 | 259 026.00 | 272 291.00 |
CU Other investments | 265 768.00 | 11 800.00 | 253 968.00 | 265 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 776.00 | 54 776.00 | | 54 776.00 |
DH Retained earnings | 24 517.00 | 6 585.00 | | 24 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 17 932.00 | | 3 993.00 |
DL TOTAL (I) | 91 671.00 | 87 678.00 | | 91 671.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 366.00 | 41 100.00 | | 46 366.00 |
DX Trade payables and related accounts | 1 243.00 | 2 662.00 | | 1 243.00 |
DY Tax and social security liabilities | 39 842.00 | 42 273.00 | | 39 842.00 |
EA Other liabilities | 79 170.00 | 88 961.00 | | 79 170.00 |
EC TOTAL (IV) | 167 355.00 | 174 995.00 | | 167 355.00 |
EE Grand total (I to V) | 259 026.00 | 262 673.00 | | 259 026.00 |
EG Accrued income and payables due within one year | 167 355.00 | 174 995.00 | | 167 355.00 |
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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
FJ Net sales | 13 720.00 | | 13 720.00 | 13 720.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 13 740.00 | |
FW Other purchases and external expenses | | | 4 119.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 705.00 | 3 164.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 742.00 | 38 233.00 | | 13 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 748.00 | 20 300.00 | | 9 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 17 932.00 | | 3 993.00 |
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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 | 267 233.00 | | | 267 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465.00 | | | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 768.00 | | | 265 768.00 |
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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 | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | | | 1 465.00 |
