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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 | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 412 082.00 | | 412 082.00 | 412 082.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 96 756.00 | | 96 756.00 | 96 756.00 |
CF Cash and cash equivalents | 128 356.00 | | 128 356.00 | 128 356.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 369 357.00 | | 369 357.00 | 369 357.00 |
CO Grand total (0 to V) | 781 439.00 | | 781 439.00 | 781 439.00 |
CU Other investments | 401 878.00 | | 401 878.00 | 401 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 256 492.00 | | | 256 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 370.00 | | | 128 370.00 |
DL TOTAL (I) | 426 663.00 | | | 426 663.00 |
DU Loans and Debts from Credit Institutions (3) | 208 824.00 | | | 208 824.00 |
DX Trade payables and related accounts | 5 470.00 | | | 5 470.00 |
DY Tax and social security liabilities | 140 481.00 | | | 140 481.00 |
EC TOTAL (IV) | 354 776.00 | | | 354 776.00 |
EE Grand total (I to V) | 781 439.00 | | | 781 439.00 |
EG Accrued income and payables due within one year | 182 693.00 | | | 182 693.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 002.00 | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 155 862.00 | |
FZ Social Security Contributions | | | 74 949.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 244 609.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 919.00 | |
GL Other interest and similar income | | | 1 497.00 | |
GP Total financial income (V) | | | 127 416.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 406.00 | | | 7 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 418.00 | | | 382 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 048.00 | | | 254 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 370.00 | | | 128 370.00 |
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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 | 411 922.00 | | 160.00 | 411 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 082.00 | |
I4 DECREASES Grand Total | | | 412 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 922.00 | | 160.00 | 411 922.00 |
