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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 | 3 600.00 | 1 690.00 | 1 910.00 | 3 600.00 |
BB Receivables related to investments | 258 101.00 | | 258 101.00 | 258 101.00 |
BJ TOTAL (I) | 761 701.00 | 1 690.00 | 760 011.00 | 761 701.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 472.00 | | 73 472.00 | 73 472.00 |
CF Cash and cash equivalents | 236 718.00 | | 236 718.00 | 236 718.00 |
CJ TOTAL (II) | 310 190.00 | | 310 190.00 | 310 190.00 |
CO Grand total (0 to V) | 1 071 891.00 | 1 690.00 | 1 070 201.00 | 1 071 891.00 |
CP Shares due in less than one year | 258 101.00 | | | 258 101.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 381.00 | 315 346.00 | | 440 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 182.00 | 125 035.00 | | 172 182.00 |
DL TOTAL (I) | 722 563.00 | 550 381.00 | | 722 563.00 |
DU Loans and Debts from Credit Institutions (3) | 273 230.00 | 324 944.00 | | 273 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 032.00 | | |
DX Trade payables and related accounts | 6 047.00 | 5 357.00 | | 6 047.00 |
DY Tax and social security liabilities | 68 361.00 | 57 831.00 | | 68 361.00 |
EC TOTAL (IV) | 347 638.00 | 404 165.00 | | 347 638.00 |
EE Grand total (I to V) | 1 070 201.00 | 954 546.00 | | 1 070 201.00 |
EG Accrued income and payables due within one year | 134 209.00 | 137 903.00 | | 134 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 95.00 | | 123.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 001.00 | |
FW Other purchases and external expenses | | | 7 625.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 289 033.00 | |
FZ Social Security Contributions | | | 107 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 406 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GP Total financial income (V) | | | 171 569.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 220.00 | 3 527.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 571.00 | 451 283.00 | | 585 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 389.00 | 326 248.00 | | 413 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 182.00 | 125 035.00 | | 172 182.00 |
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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 | 677 949.00 | | 158 476.00 | 677 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 724.00 | 758 101.00 | |
I4 DECREASES Grand Total | | 74 724.00 | 761 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 349.00 | | 158 476.00 | 674 349.00 |
