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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) | | | 1 100 000.00 | |
BX Customers and related accounts | | | 77 018.00 | |
BZ Other receivables | | | 198 429.00 | |
CF Cash and cash equivalents | | | 10 585.00 | |
CJ TOTAL (II) | | | 286 033.00 | |
CO Grand total (0 to V) | | | 1 386 033.00 | |
CS Evaluated investments - equity method | | | 1 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 76 824.00 | 72 859.00 | | 76 824.00 |
DG Other reserves | 72 414.00 | 72 084.00 | | 72 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 499.00 | 79 294.00 | | 78 499.00 |
DL TOTAL (I) | 1 277 738.00 | 1 274 238.00 | | 1 277 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | 16 861.00 | | 18 697.00 |
DX Trade payables and related accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
DY Tax and social security liabilities | 83 501.00 | 22 130.00 | | 83 501.00 |
EA Other liabilities | 1 943.00 | 2 680.00 | | 1 943.00 |
EC TOTAL (IV) | 108 295.00 | 45 824.00 | | 108 295.00 |
EE Grand total (I to V) | 1 386 033.00 | 1 320 062.00 | | 1 386 033.00 |
EI Including equity loans | 18 697.00 | | | 18 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 582.00 | |
FJ Net sales | | | 114 582.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 590.00 | |
FW Other purchases and external expenses | | | 17 402.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 38 172.00 | |
FZ Social Security Contributions | | | 46 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 845.00 | |
GG - OPERATING RESULT (I - II) | | | 11 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 245.00 | 3 810.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 590.00 | 171 827.00 | | 184 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 090.00 | 92 532.00 | | 106 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 499.00 | 79 294.00 | | 78 499.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
