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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) | 200 972.00 | | 200 972.00 | 200 972.00 |
BX Customers and related accounts | 15 643.00 | | 15 643.00 | 15 643.00 |
BZ Other receivables | 295 880.00 | | 295 880.00 | 295 880.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 313 148.00 | | 313 148.00 | 313 148.00 |
CO Grand total (0 to V) | 514 120.00 | | 514 120.00 | 514 120.00 |
CU Other investments | 200 972.00 | | 200 972.00 | 200 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 157.00 | 166 740.00 | | 194 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 547.00 | 87 417.00 | | 35 547.00 |
DL TOTAL (I) | 230 804.00 | 255 257.00 | | 230 804.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 090.00 | 190 883.00 | | 240 090.00 |
DX Trade payables and related accounts | 3 401.00 | 3 944.00 | | 3 401.00 |
DY Tax and social security liabilities | 25 572.00 | 26 661.00 | | 25 572.00 |
EA Other liabilities | 14 227.00 | 14 227.00 | | 14 227.00 |
EC TOTAL (IV) | 283 317.00 | 235 740.00 | | 283 317.00 |
EE Grand total (I to V) | 514 120.00 | 490 997.00 | | 514 120.00 |
EG Accrued income and payables due within one year | 283 317.00 | 235 740.00 | | 283 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 24.00 | | 26.00 |
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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 | 142 036.00 | | 142 036.00 | 142 036.00 |
FJ Net sales | 142 036.00 | | 142 036.00 | 142 036.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 037.00 | |
FW Other purchases and external expenses | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 102 112.00 | |
FZ Social Security Contributions | | | 50 269.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 165 464.00 | |
GG - OPERATING RESULT (I - II) | | | -23 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 768.00 | |
GP Total financial income (V) | | | 61 768.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 920.00 | | |
HD Total exceptional income (VII) | | 4 920.00 | | |
HE Exceptional expenses on management operations | | 12 139.00 | | |
HH Total exceptional expenses (VIII) | | 12 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 805.00 | 269 139.00 | | 203 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 259.00 | 181 722.00 | | 168 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 547.00 | 87 417.00 | | 35 547.00 |
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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 | 200 972.00 | | | 200 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 972.00 | |
I4 DECREASES Grand Total | | | 200 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 972.00 | | | 200 972.00 |
