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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 930 007.00 | | 930 007.00 | 930 007.00 |
BZ Other receivables | 28 378.00 | | 28 378.00 | 28 378.00 |
CF Cash and cash equivalents | 103 017.00 | | 103 017.00 | 103 017.00 |
CJ TOTAL (II) | 131 395.00 | | 131 395.00 | 131 395.00 |
CO Grand total (0 to V) | 1 061 401.00 | | 1 061 401.00 | 1 061 401.00 |
CU Other investments | 930 002.00 | | 930 002.00 | 930 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 106 640.00 | 141 131.00 | | 106 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 026.00 | 32 509.00 | | 123 026.00 |
DL TOTAL (I) | 388 066.00 | 332 040.00 | | 388 066.00 |
DU Loans and Debts from Credit Institutions (3) | 495 387.00 | 576 268.00 | | 495 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 509.00 | 287 874.00 | | 119 509.00 |
DX Trade payables and related accounts | 1 000.00 | 8 111.00 | | 1 000.00 |
DY Tax and social security liabilities | 57 440.00 | 116 291.00 | | 57 440.00 |
EC TOTAL (IV) | 673 336.00 | 988 545.00 | | 673 336.00 |
EE Grand total (I to V) | 1 061 401.00 | 1 320 585.00 | | 1 061 401.00 |
EG Accrued income and payables due within one year | 259 529.00 | 493 406.00 | | 259 529.00 |
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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 | 221 760.00 | | 221 760.00 | 221 760.00 |
FJ Net sales | 221 760.00 | | 221 760.00 | 221 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 762.00 | |
FW Other purchases and external expenses | | | 25 824.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 236 877.00 | |
GF Total Operating Expenses (II) | | | 263 423.00 | |
GG - OPERATING RESULT (I - II) | | | -41 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 157 802.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 991.00 | 6 613.00 | | -9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 564.00 | 321 617.00 | | 379 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 538.00 | 289 107.00 | | 256 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 026.00 | 32 509.00 | | 123 026.00 |
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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 | 930 007.00 | | | 930 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 007.00 | |
I4 DECREASES Grand Total | | | 930 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 007.00 | | | 930 007.00 |
