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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) | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BX Customers and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
BZ Other receivables | 140 325.00 | | 140 325.00 | 140 325.00 |
CF Cash and cash equivalents | 97 540.00 | | 97 540.00 | 97 540.00 |
CJ TOTAL (II) | 292 105.00 | | 292 105.00 | 292 105.00 |
CO Grand total (0 to V) | 1 842 105.00 | | 1 842 105.00 | 1 842 105.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
DD Legal reserve (1) | 18 469.00 | 18 469.00 | | 18 469.00 |
DG Other reserves | 339 878.00 | 350 892.00 | | 339 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 482.00 | -11 014.00 | | 137 482.00 |
DL TOTAL (I) | 1 646 829.00 | 1 509 347.00 | | 1 646 829.00 |
DU Loans and Debts from Credit Institutions (3) | 168 335.00 | 210 322.00 | | 168 335.00 |
DX Trade payables and related accounts | 1 520.00 | 1 547.00 | | 1 520.00 |
DY Tax and social security liabilities | 25 421.00 | 50.00 | | 25 421.00 |
EC TOTAL (IV) | 195 276.00 | 211 919.00 | | 195 276.00 |
EE Grand total (I to V) | 1 842 105.00 | 1 721 266.00 | | 1 842 105.00 |
EG Accrued income and payables due within one year | 70 371.00 | 43 923.00 | | 70 371.00 |
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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 | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FR Total operating income (I) | | | 135 600.00 | |
FW Other purchases and external expenses | | | 4 547.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 84 071.00 | |
FZ Social Security Contributions | | | 42 942.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 132 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 600.00 | 46.00 | | 275 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 118.00 | 11 060.00 | | 138 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 482.00 | -11 014.00 | | 137 482.00 |
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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 | 1 550 000.00 | | | 1 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 000.00 | |
I4 DECREASES Grand Total | | | 1 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 000.00 | | | 1 550 000.00 |
