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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) | 594 406.00 | | 594 406.00 | 594 406.00 |
BX Customers and related accounts | 29 194.00 | | 29 194.00 | 29 194.00 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 46 049.00 | | 46 049.00 | 46 049.00 |
CO Grand total (0 to V) | 640 455.00 | | 640 455.00 | 640 455.00 |
CU Other investments | 594 406.00 | | 594 406.00 | 594 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 126 620.00 | | | 126 620.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DE Statutory or contractual reserves | 406 371.00 | | | 406 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 966.00 | | | 3 966.00 |
DL TOTAL (I) | 594 509.00 | | | 594 509.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 38 984.00 | | | 38 984.00 |
EC TOTAL (IV) | 45 946.00 | | | 45 946.00 |
EE Grand total (I to V) | 640 455.00 | | | 640 455.00 |
EG Accrued income and payables due within one year | 45 946.00 | | | 45 946.00 |
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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 | 261 437.00 | | 261 437.00 | 261 437.00 |
FJ Net sales | 261 437.00 | | 261 437.00 | 261 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 607.00 | |
FW Other purchases and external expenses | | | 17 824.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 149 039.00 | |
FZ Social Security Contributions | | | 90 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 607.00 | | | 264 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 641.00 | | | 260 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 966.00 | | | 3 966.00 |
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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 | 594 406.00 | | | 594 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 406.00 | |
I4 DECREASES Grand Total | | | 594 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 406.00 | | | 594 406.00 |
