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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) | 3 232 672.00 | 934 000.00 | 2 298 672.00 | 3 232 672.00 |
BX Customers and related accounts | 75 057.00 | | 75 057.00 | 75 057.00 |
BZ Other receivables | 832 076.00 | | 832 076.00 | 832 076.00 |
CF Cash and cash equivalents | 876 450.00 | | 876 450.00 | 876 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 783 583.00 | | 1 783 583.00 | 1 783 583.00 |
CO Grand total (0 to V) | 5 016 255.00 | 934 000.00 | 4 082 255.00 | 5 016 255.00 |
CU Other investments | 3 232 672.00 | 934 000.00 | 2 298 672.00 | 3 232 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 751 196.00 | 1 935 849.00 | | 1 751 196.00 |
DH Retained earnings | | -16 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | -138 313.00 | | 23 519.00 |
DL TOTAL (I) | 3 974 715.00 | 3 981 196.00 | | 3 974 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 67 394.00 | | 12 073.00 |
DX Trade payables and related accounts | 8 767.00 | 10 948.00 | | 8 767.00 |
DY Tax and social security liabilities | 47 575.00 | 65 935.00 | | 47 575.00 |
EA Other liabilities | 39 125.00 | 40 069.00 | | 39 125.00 |
EC TOTAL (IV) | 107 540.00 | 184 345.00 | | 107 540.00 |
EE Grand total (I to V) | 4 082 255.00 | 4 165 541.00 | | 4 082 255.00 |
EG Accrued income and payables due within one year | 107 540.00 | 184 345.00 | | 107 540.00 |
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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 | 374 243.00 | | 374 243.00 | 374 243.00 |
FJ Net sales | 374 243.00 | | 374 243.00 | 374 243.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 248.00 | |
FW Other purchases and external expenses | | | 16 801.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 214 650.00 | |
FZ Social Security Contributions | | | 102 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 337 285.00 | |
GG - OPERATING RESULT (I - II) | | | 36 963.00 | |
GL Other interest and similar income | | | 12 076.00 | |
GP Total financial income (V) | | | 12 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 520.00 | 47 625.00 | | 25 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 324.00 | 389 172.00 | | 386 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 805.00 | 527 485.00 | | 362 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | -138 313.00 | | 23 519.00 |
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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 | 3 232 672.00 | | | 3 232 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232 672.00 | |
I4 DECREASES Grand Total | | | 3 232 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 672.00 | | | 3 232 672.00 |
