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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 202.00 | | 12 202.00 | 12 202.00 |
BJ TOTAL (I) | 657 516.00 | | 657 516.00 | 657 516.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 111 825.00 | | 111 825.00 | 111 825.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 118 586.00 | | 118 586.00 | 118 586.00 |
CO Grand total (0 to V) | 776 101.00 | | 776 101.00 | 776 101.00 |
CP Shares due in less than one year | 12 202.00 | | | 12 202.00 |
CU Other investments | 645 314.00 | | 645 314.00 | 645 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 667 682.00 | 665 656.00 | | 667 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 2 026.00 | | 9 040.00 |
DL TOTAL (I) | 682 222.00 | 673 182.00 | | 682 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 327.00 | | 10 839.00 |
DX Trade payables and related accounts | 17 153.00 | 16 125.00 | | 17 153.00 |
DY Tax and social security liabilities | 65 888.00 | 51 091.00 | | 65 888.00 |
EC TOTAL (IV) | 93 880.00 | 67 542.00 | | 93 880.00 |
EE Grand total (I to V) | 776 101.00 | 740 724.00 | | 776 101.00 |
EG Accrued income and payables due within one year | 93 880.00 | 67 542.00 | | 93 880.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FR Total operating income (I) | | | 202 990.00 | |
FW Other purchases and external expenses | | | 5 354.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 121 428.00 | |
FZ Social Security Contributions | | | 64 468.00 | |
GF Total Operating Expenses (II) | | | 191 907.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 990.00 | 4 390.00 | | 2 990.00 |
A2 TOTAL ASSETS | 43 692.00 | 41 542.00 | | 43 692.00 |
HA Exceptional income from management transactions | 170.00 | 294.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 294.00 | | 170.00 |
HE Exceptional expenses on management operations | 654.00 | 515.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 515.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -222.00 | | -484.00 |
HK Income tax | 1 595.00 | 357.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 196.00 | 188 050.00 | | 203 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 156.00 | 186 024.00 | | 194 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 2 026.00 | | 9 040.00 |
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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 | 657 416.00 | | 100.00 | 657 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 516.00 | |
I4 DECREASES Grand Total | | | 657 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 416.00 | | 100.00 | 657 416.00 |
