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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) | 955 787.00 | | 955 787.00 | 955 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 10 942.00 | | 10 942.00 | 10 942.00 |
CO Grand total (0 to V) | 966 729.00 | | 966 729.00 | 966 729.00 |
CU Other investments | 955 787.00 | | 955 787.00 | 955 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DH Retained earnings | 338 774.00 | 98 982.00 | | 338 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 209.00 | 239 792.00 | | 58 209.00 |
DL TOTAL (I) | 765 482.00 | 707 274.00 | | 765 482.00 |
DU Loans and Debts from Credit Institutions (3) | 68 166.00 | 157 700.00 | | 68 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 47 850.00 | | 101 250.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 31 243.00 | 88 933.00 | | 31 243.00 |
EA Other liabilities | | 17 271.00 | | |
EC TOTAL (IV) | 201 247.00 | 312 342.00 | | 201 247.00 |
EE Grand total (I to V) | 966 729.00 | 1 019 616.00 | | 966 729.00 |
EG Accrued income and payables due within one year | 201 247.00 | 244 235.00 | | 201 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 134 596.00 | 4 200.00 | 138 796.00 | 134 596.00 |
FJ Net sales | 134 596.00 | 4 200.00 | 138 796.00 | 134 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 138 992.00 | |
FW Other purchases and external expenses | | | 45 897.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 14 836.00 | |
FZ Social Security Contributions | | | 1 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 269.00 | |
GG - OPERATING RESULT (I - II) | | | 75 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 012.00 | 15 664.00 | | 15 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 992.00 | 338 196.00 | | 138 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 783.00 | 98 405.00 | | 80 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 209.00 | 239 792.00 | | 58 209.00 |
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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 | 955 787.00 | | | 955 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 787.00 | |
I4 DECREASES Grand Total | | | 955 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 787.00 | | | 955 787.00 |
