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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) | 865 000.00 | | 865 000.00 | 865 000.00 |
BZ Other receivables | 86 274.00 | | 86 274.00 | 86 274.00 |
CF Cash and cash equivalents | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 106 261.00 | | 106 261.00 | 106 261.00 |
CO Grand total (0 to V) | 971 261.00 | | 971 261.00 | 971 261.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 610 591.00 | 655 815.00 | | 610 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 146.00 | 154 776.00 | | 208 146.00 |
DL TOTAL (I) | 941 937.00 | 933 791.00 | | 941 937.00 |
DX Trade payables and related accounts | 5 655.00 | 5 618.00 | | 5 655.00 |
DY Tax and social security liabilities | 23 669.00 | 23 422.00 | | 23 669.00 |
EC TOTAL (IV) | 29 324.00 | 29 039.00 | | 29 324.00 |
EE Grand total (I to V) | 971 261.00 | 962 831.00 | | 971 261.00 |
EG Accrued income and payables due within one year | 29 324.00 | 29 039.00 | | 29 324.00 |
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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 | 107 112.00 | | 107 112.00 | 107 112.00 |
FJ Net sales | 107 112.00 | | 107 112.00 | 107 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 214.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 25 635.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 091.00 | |
GG - OPERATING RESULT (I - II) | | | 16 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 200 773.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 698.00 | 11 823.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 081.00 | 248 017.00 | | 308 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 935.00 | 93 241.00 | | 99 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 146.00 | 154 776.00 | | 208 146.00 |
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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 | 865 000.00 | | | 865 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 000.00 | |
I4 DECREASES Grand Total | | | 865 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 000.00 | | | 865 000.00 |
