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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 665 000.00 | | 665 000.00 | 665 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 668 000.00 | | 668 000.00 | 668 000.00 |
BX Customers and related accounts | 82 600.00 | | 82 600.00 | 82 600.00 |
BZ Other receivables | 113 294.00 | | 113 294.00 | 113 294.00 |
CF Cash and cash equivalents | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 205 363.00 | | 205 363.00 | 205 363.00 |
CO Grand total (0 to V) | 873 363.00 | | 873 363.00 | 873 363.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 5 892.00 | 707.00 | | 5 892.00 |
DH Retained earnings | 111 943.00 | 13 430.00 | | 111 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 731.00 | 103 698.00 | | 47 731.00 |
DL TOTAL (I) | 810 566.00 | 762 835.00 | | 810 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 065.00 | 56 176.00 | | 16 065.00 |
DX Trade payables and related accounts | | 666.00 | | |
DY Tax and social security liabilities | 40 814.00 | 23 139.00 | | 40 814.00 |
EA Other liabilities | 5 918.00 | 2 850.00 | | 5 918.00 |
EC TOTAL (IV) | 62 797.00 | 83 984.00 | | 62 797.00 |
EE Grand total (I to V) | 873 363.00 | 846 819.00 | | 873 363.00 |
EG Accrued income and payables due within one year | 62 797.00 | 83 984.00 | | 62 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 154.00 | | |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 003.00 | |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 46 624.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 784.00 | |
GG - OPERATING RESULT (I - II) | | | 50 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 2 852.00 | 2 791.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 398.00 | 176 190.00 | | 126 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 667.00 | 72 492.00 | | 78 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 731.00 | 103 698.00 | | 47 731.00 |
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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 | 665 000.00 | | 3 000.00 | 665 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 000.00 | |
I4 DECREASES Grand Total | | | 668 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 000.00 | | 3 000.00 | 665 000.00 |
