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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 | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 1 539 925.00 | | 1 539 925.00 | 1 539 925.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 433 296.00 | | 433 296.00 | 433 296.00 |
CF Cash and cash equivalents | 132 817.00 | | 132 817.00 | 132 817.00 |
CJ TOTAL (II) | 680 114.00 | | 680 114.00 | 680 114.00 |
CO Grand total (0 to V) | 2 220 039.00 | | 2 220 039.00 | 2 220 039.00 |
CU Other investments | 1 529 057.00 | | 1 529 057.00 | 1 529 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 113 132.00 | | | 113 132.00 |
DG Other reserves | 1 480 771.00 | | | 1 480 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 770.00 | | | 266 770.00 |
DL TOTAL (I) | 1 867 474.00 | | | 1 867 474.00 |
DU Loans and Debts from Credit Institutions (3) | 248 677.00 | | | 248 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 109.00 | | | 48 109.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 55 424.00 | | | 55 424.00 |
EC TOTAL (IV) | 352 564.00 | | | 352 564.00 |
EE Grand total (I to V) | 2 220 039.00 | | | 2 220 039.00 |
EG Accrued income and payables due within one year | 228 361.00 | | | 228 361.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 002.00 | |
FW Other purchases and external expenses | | | 22 308.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 331 466.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 355 889.00 | |
GG - OPERATING RESULT (I - II) | | | 19 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 941.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 257 147.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 6 178.00 | | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 150.00 | | | 632 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 380.00 | | | 365 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 770.00 | | | 266 770.00 |
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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 | 1 539 774.00 | | 150.00 | 1 539 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539 925.00 | |
I4 DECREASES Grand Total | | | 1 539 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 774.00 | | 150.00 | 1 539 774.00 |
