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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) | 441 100.00 | | 441 100.00 | 441 100.00 |
BX Customers and related accounts | 63 718.00 | | 63 718.00 | 63 718.00 |
BZ Other receivables | 90 604.00 | | 90 604.00 | 90 604.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 168 850.00 | | 168 850.00 | 168 850.00 |
CO Grand total (0 to V) | 609 950.00 | | 609 950.00 | 609 950.00 |
CU Other investments | 441 100.00 | | 441 100.00 | 441 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 081.00 | 19 614.00 | | 57 081.00 |
DL TOTAL (I) | 494 062.00 | 455 614.00 | | 494 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 32.00 | | 34.00 |
DX Trade payables and related accounts | 1 948.00 | 1 116.00 | | 1 948.00 |
DY Tax and social security liabilities | 88 192.00 | 41 736.00 | | 88 192.00 |
EA Other liabilities | 25 714.00 | 25 697.00 | | 25 714.00 |
EC TOTAL (IV) | 115 887.00 | 68 581.00 | | 115 887.00 |
EE Grand total (I to V) | 609 950.00 | 524 195.00 | | 609 950.00 |
EG Accrued income and payables due within one year | 115 887.00 | 68 581.00 | | 115 887.00 |
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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 | 215 098.00 | | 215 098.00 | 215 098.00 |
FJ Net sales | 215 098.00 | | 215 098.00 | 215 098.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 102.00 | |
FW Other purchases and external expenses | | | 22 163.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 178 790.00 | |
FZ Social Security Contributions | | | 15 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 621.00 | 108.00 | | -2 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 102.00 | 148 275.00 | | 280 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 021.00 | 128 662.00 | | 223 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 081.00 | 19 614.00 | | 57 081.00 |
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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 | 441 100.00 | | | 441 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 100.00 | |
I4 DECREASES Grand Total | | | 441 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 100.00 | | | 441 100.00 |
