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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) | 459 540.00 | | 459 540.00 | 459 540.00 |
BX Customers and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 11 179.00 | | 11 179.00 | 11 179.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 24 742.00 | | 24 742.00 | 24 742.00 |
CO Grand total (0 to V) | 484 282.00 | | 484 282.00 | 484 282.00 |
CU Other investments | 459 540.00 | | 459 540.00 | 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 336.00 | | | 234 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 626.00 | | | 52 626.00 |
DL TOTAL (I) | 294 463.00 | | | 294 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 445.00 | | | 70 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 4 823.00 | | | 4 823.00 |
DY Tax and social security liabilities | 42 690.00 | | | 42 690.00 |
EA Other liabilities | 67 512.00 | | | 67 512.00 |
EC TOTAL (IV) | 189 820.00 | | | 189 820.00 |
EE Grand total (I to V) | 484 282.00 | | | 484 282.00 |
EG Accrued income and payables due within one year | 141 781.00 | | | 141 781.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 29 735.00 | |
FZ Social Security Contributions | | | 11 825.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 49 366.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 953.00 | |
GP Total financial income (V) | | | 46 953.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 825.00 | | | 11 825.00 |
HK Income tax | 2 837.00 | | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 953.00 | | | 106 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 327.00 | | | 54 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 626.00 | | | 52 626.00 |
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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 | 459 540.00 | | | 459 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 540.00 | |
I4 DECREASES Grand Total | | | 459 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 540.00 | | | 459 540.00 |
