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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) | 217 520.00 | | 217 520.00 | 217 520.00 |
BZ Other receivables | 892 724.00 | | 892 724.00 | 892 724.00 |
CF Cash and cash equivalents | 19 906.00 | | 19 906.00 | 19 906.00 |
CJ TOTAL (II) | 912 631.00 | | 912 631.00 | 912 631.00 |
CO Grand total (0 to V) | 1 130 151.00 | | 1 130 151.00 | 1 130 151.00 |
CU Other investments | 217 520.00 | | 217 520.00 | 217 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | 55 934.00 | 56 061.00 | | 55 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | -127.00 | | 3 863.00 |
DL TOTAL (I) | 278 052.00 | 274 189.00 | | 278 052.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 59.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 171.00 | | | 817 171.00 |
DX Trade payables and related accounts | 1 813.00 | 306 787.00 | | 1 813.00 |
DY Tax and social security liabilities | 33 035.00 | 27 679.00 | | 33 035.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 852 099.00 | 334 529.00 | | 852 099.00 |
EE Grand total (I to V) | 1 130 151.00 | 608 718.00 | | 1 130 151.00 |
EG Accrued income and payables due within one year | 852 099.00 | 334 529.00 | | 852 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 59.00 | | 80.00 |
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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 | 94 210.00 | | 94 210.00 | 94 210.00 |
FJ Net sales | 94 210.00 | | 94 210.00 | 94 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 720.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 69 993.00 | |
FZ Social Security Contributions | | | 24 906.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 474.00 | |
GP Total financial income (V) | | | 8 474.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | 1 973.00 | | 5 507.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 393.00 | 68.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 68.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | -68.00 | | 951.00 |
HK Income tax | | -7 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 538.00 | 102 584.00 | | 109 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 676.00 | 102 711.00 | | 105 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | -127.00 | | 3 863.00 |
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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 | 217 520.00 | | | 217 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 520.00 | | | 217 520.00 |
