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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 940.00 | | 179 940.00 | 179 940.00 |
BJ TOTAL (I) | 179 940.00 | | 179 940.00 | 179 940.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 32 432.00 | | 32 432.00 | 32 432.00 |
CO Grand total (0 to V) | 212 372.00 | | 212 372.00 | 212 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 440.00 | 113 440.00 | | 113 440.00 |
DD Legal reserve (1) | 11 344.00 | 11 344.00 | | 11 344.00 |
DH Retained earnings | 20 647.00 | 16 769.00 | | 20 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 636.00 | 3 878.00 | | 14 636.00 |
DL TOTAL (I) | 160 068.00 | 145 431.00 | | 160 068.00 |
DU Loans and Debts from Credit Institutions (3) | 27 379.00 | 42 805.00 | | 27 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 692.00 | | 3 011.00 |
DX Trade payables and related accounts | 4 997.00 | 3 141.00 | | 4 997.00 |
DY Tax and social security liabilities | 10 517.00 | 3 636.00 | | 10 517.00 |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 52 305.00 | 53 275.00 | | 52 305.00 |
EE Grand total (I to V) | 212 372.00 | 198 706.00 | | 212 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 112 793.00 | |
FS Purchases of goods (including customs duties) | | | 12 035.00 | |
FU Purchases of raw materials and other supplies | | | 12 035.00 | |
FW Other purchases and external expenses | | | 12 035.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 57 079.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 247.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 665.00 | -825.00 | | -1 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 636.00 | 3 878.00 | | 14 636.00 |
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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 | 179 940.00 | | | 179 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 940.00 | |
I4 DECREASES Grand Total | | | 179 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 940.00 | | | 179 940.00 |
