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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 899.00 | 4 125.00 | 6 774.00 | 10 899.00 |
BJ TOTAL (I) | 2 378 499.00 | 4 125.00 | 2 374 374.00 | 2 378 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 2 389 437.00 | 4 125.00 | 2 385 312.00 | 2 389 437.00 |
CU Other investments | 2 367 600.00 | | 2 367 600.00 | 2 367 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 33 263.00 | | | 33 263.00 |
DH Retained earnings | 631 979.00 | 553 299.00 | | 631 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | 111 943.00 | | 23 598.00 |
DL TOTAL (I) | 2 008 840.00 | 1 985 242.00 | | 2 008 840.00 |
DU Loans and Debts from Credit Institutions (3) | 263 477.00 | 320 335.00 | | 263 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 82 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 3 553.00 | 2 861.00 | | 3 553.00 |
DY Tax and social security liabilities | 21 939.00 | 27 178.00 | | 21 939.00 |
EA Other liabilities | 2 503.00 | 3 309.00 | | 2 503.00 |
EC TOTAL (IV) | 376 472.00 | 435 683.00 | | 376 472.00 |
EE Grand total (I to V) | 2 385 312.00 | 2 420 925.00 | | 2 385 312.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 010.00 | |
FW Other purchases and external expenses | | | 30 706.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 106 854.00 | |
FZ Social Security Contributions | | | 81 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 224 760.00 | |
GG - OPERATING RESULT (I - II) | | | 35 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 3 826.00 | 2 487.00 | | 3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 010.00 | 313 701.00 | | 260 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 412.00 | 201 758.00 | | 236 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 598.00 | 111 943.00 | | 23 598.00 |
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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 | 2 378 499.00 | | | 2 378 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 367 600.00 | |
I4 DECREASES Grand Total | | | 2 378 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 899.00 | | | 10 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 600.00 | | | 2 367 600.00 |
