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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) | 989 900.00 | | 989 900.00 | 989 900.00 |
BX Customers and related accounts | 83 100.00 | | 83 100.00 | 83 100.00 |
BZ Other receivables | 103 240.00 | | 103 240.00 | 103 240.00 |
CF Cash and cash equivalents | 208 499.00 | | 208 499.00 | 208 499.00 |
CJ TOTAL (II) | 394 839.00 | | 394 839.00 | 394 839.00 |
CO Grand total (0 to V) | 1 384 739.00 | | 1 384 739.00 | 1 384 739.00 |
CU Other investments | 989 900.00 | | 989 900.00 | 989 900.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 439.00 | 89.00 | | 262 439.00 |
DL TOTAL (I) | 267 528.00 | 5 089.00 | | 267 528.00 |
DU Loans and Debts from Credit Institutions (3) | 688 271.00 | 800 297.00 | | 688 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 380.00 | 4 500.00 | | 206 380.00 |
DY Tax and social security liabilities | 42 559.00 | 1 214.00 | | 42 559.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 1 117 211.00 | 806 011.00 | | 1 117 211.00 |
EE Grand total (I to V) | 1 384 739.00 | 811 100.00 | | 1 384 739.00 |
EG Accrued income and payables due within one year | 542 092.00 | 806 011.00 | | 542 092.00 |
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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 | 153 400.00 | | 153 400.00 | 153 400.00 |
FJ Net sales | 153 400.00 | | 153 400.00 | 153 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 214.00 | |
FW Other purchases and external expenses | | | 8 174.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 74 948.00 | |
FZ Social Security Contributions | | | 35 240.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 122 826.00 | |
GG - OPERATING RESULT (I - II) | | | 31 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 547.00 | |
GU Total financial expenses (VI) | | | 5 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 9 000.00 | | -9 000.00 |
HK Income tax | 4 401.00 | 16.00 | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 214.00 | 9 000.00 | | 404 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 774.00 | 8 911.00 | | 141 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 439.00 | 89.00 | | 262 439.00 |
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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 | 809 900.00 | | 180 000.00 | 809 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 900.00 | |
I4 DECREASES Grand Total | | | 989 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 900.00 | | 180 000.00 | 809 900.00 |
