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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
BJ TOTAL (I) | 2 210 741.00 | 7 391.00 | 2 203 350.00 | 2 210 741.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 453 983.00 | | 453 983.00 | 453 983.00 |
CF Cash and cash equivalents | 590 197.00 | | 590 197.00 | 590 197.00 |
CJ TOTAL (II) | 1 046 522.00 | | 1 046 522.00 | 1 046 522.00 |
CO Grand total (0 to V) | 3 257 263.00 | 7 391.00 | 3 249 872.00 | 3 257 263.00 |
CU Other investments | 2 203 350.00 | | 2 203 350.00 | 2 203 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233 350.00 | 2 233 350.00 | | 2 233 350.00 |
DD Legal reserve (1) | 45 132.00 | 23 241.00 | | 45 132.00 |
DG Other reserves | 463 060.00 | 203 060.00 | | 463 060.00 |
DH Retained earnings | 7 632.00 | 1 718.00 | | 7 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 388.00 | 437 805.00 | | 429 388.00 |
DL TOTAL (I) | 3 178 562.00 | 2 899 173.00 | | 3 178 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 764 390.00 | | 523.00 |
DX Trade payables and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
DY Tax and social security liabilities | 45 056.00 | 40 402.00 | | 45 056.00 |
EA Other liabilities | 22 071.00 | 5 684.00 | | 22 071.00 |
EC TOTAL (IV) | 71 311.00 | 814 136.00 | | 71 311.00 |
EE Grand total (I to V) | 3 249 872.00 | 3 713 309.00 | | 3 249 872.00 |
EG Accrued income and payables due within one year | 71 311.00 | 814 136.00 | | 71 311.00 |
EI Including equity loans | 523.00 | | | 523.00 |
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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 | 132 891.00 | | 132 891.00 | 132 891.00 |
FJ Net sales | 132 891.00 | | 132 891.00 | 132 891.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 132 913.00 | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 85 264.00 | |
FZ Social Security Contributions | | | 34 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 000.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 431 402.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 854.00 | 2 127.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 314.00 | 586 934.00 | | 564 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 926.00 | 149 129.00 | | 134 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 388.00 | 437 805.00 | | 429 388.00 |
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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 | 2 210 741.00 | | | 2 210 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203 350.00 | |
I4 DECREASES Grand Total | | | 2 210 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 391.00 | | | 7 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 203 350.00 | | | 2 203 350.00 |
