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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) | 700 020.00 | | 700 020.00 | 700 020.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 46 938.00 | | 46 938.00 | 46 938.00 |
CO Grand total (0 to V) | 746 958.00 | | 746 958.00 | 746 958.00 |
CU Other investments | 700 020.00 | | 700 020.00 | 700 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 002.00 | | | 2 002.00 |
DL TOTAL (I) | 702 002.00 | | | 702 002.00 |
DX Trade payables and related accounts | 2 142.00 | | | 2 142.00 |
DY Tax and social security liabilities | 42 814.00 | | | 42 814.00 |
EC TOTAL (IV) | 44 956.00 | | | 44 956.00 |
EE Grand total (I to V) | 746 958.00 | | | 746 958.00 |
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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 | | | 212 180.00 | |
FJ Net sales | | | 212 180.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 212 191.00 | |
FW Other purchases and external expenses | | | 27 612.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 146 627.00 | |
FZ Social Security Contributions | | | 32 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 208 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 710.00 | | | 2 710.00 |
HK Income tax | -813.00 | | | -813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 191.00 | | | 212 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 189.00 | | | 210 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 002.00 | | | 2 002.00 |
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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 | 700 020.00 | | | 700 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 020.00 | |
I4 DECREASES Grand Total | | | 700 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 020.00 | | | 700 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 376.00 | 20 376.00 | | 20 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 956.00 | 44 956.00 | | 44 956.00 |
