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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) | 1 509 191.00 | | 1 509 191.00 | 1 509 191.00 |
BX Customers and related accounts | 40 815.00 | | 40 815.00 | 40 815.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 12 675.00 | | 12 675.00 | 12 675.00 |
CJ TOTAL (II) | 57 365.00 | | 57 365.00 | 57 365.00 |
CO Grand total (0 to V) | 1 566 557.00 | | 1 566 557.00 | 1 566 557.00 |
CU Other investments | 1 509 191.00 | | 1 509 191.00 | 1 509 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 220.00 | 58 220.00 | | 58 220.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 304 936.00 | | | 304 936.00 |
DH Retained earnings | | -60 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 011.00 | 365 251.00 | | 165 011.00 |
DL TOTAL (I) | 539 601.00 | 374 590.00 | | 539 601.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 600 000.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | | | 5 163.00 |
DX Trade payables and related accounts | 44 443.00 | 73 382.00 | | 44 443.00 |
DY Tax and social security liabilities | 1 059.00 | 380.00 | | 1 059.00 |
EA Other liabilities | 496 290.00 | 496 290.00 | | 496 290.00 |
EC TOTAL (IV) | 1 026 956.00 | 1 170 052.00 | | 1 026 956.00 |
EE Grand total (I to V) | 1 566 557.00 | 1 544 643.00 | | 1 566 557.00 |
EG Accrued income and payables due within one year | 666 956.00 | 690 052.00 | | 666 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 455.00 | | 80 455.00 | 80 455.00 |
FG Production sold - services | 70 588.00 | | 70 588.00 | 70 588.00 |
FJ Net sales | 151 043.00 | | 151 043.00 | 151 043.00 |
FR Total operating income (I) | | | 151 043.00 | |
FS Purchases of goods (including customs duties) | | | 74 034.00 | |
FW Other purchases and external expenses | | | 90 048.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 168 841.00 | |
GG - OPERATING RESULT (I - II) | | | -17 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 543.00 | |
GP Total financial income (V) | | | 137 543.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 150 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 150 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 150 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 586.00 | 537 080.00 | | 338 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 575.00 | 171 829.00 | | 173 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 011.00 | 365 251.00 | | 165 011.00 |
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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 | 1 494 341.00 | | 14 850.00 | 1 494 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 191.00 | |
I4 DECREASES Grand Total | | | 1 509 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 341.00 | | 14 850.00 | 1 494 341.00 |
