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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) | 530 013.00 | | 530 013.00 | 530 013.00 |
BX Customers and related accounts | 23 355.00 | | 23 355.00 | 23 355.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 66 220.00 | | 66 220.00 | 66 220.00 |
CO Grand total (0 to V) | 596 232.00 | | 596 232.00 | 596 232.00 |
CU Other investments | 530 013.00 | | 530 013.00 | 530 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 456 000.00 | | 501 000.00 |
DD Legal reserve (1) | 4 872.00 | | | 4 872.00 |
DG Other reserves | 25 564.00 | | | 25 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | 97 436.00 | | 7 206.00 |
DL TOTAL (I) | 538 642.00 | 553 436.00 | | 538 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 555.00 | 44 013.00 | | 43 555.00 |
DX Trade payables and related accounts | 857.00 | 720.00 | | 857.00 |
DY Tax and social security liabilities | 13 178.00 | 430.00 | | 13 178.00 |
EC TOTAL (IV) | 57 590.00 | 45 163.00 | | 57 590.00 |
EE Grand total (I to V) | 596 232.00 | 598 599.00 | | 596 232.00 |
EG Accrued income and payables due within one year | 57 590.00 | 45 163.00 | | 57 590.00 |
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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 | 19 463.00 | | 19 463.00 | 19 463.00 |
FJ Net sales | 19 463.00 | | 19 463.00 | 19 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 727.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 37 209.00 | |
FZ Social Security Contributions | | | 15 516.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 521.00 | |
GG - OPERATING RESULT (I - II) | | | -42 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 727.00 | 100 000.00 | | 69 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 521.00 | 2 564.00 | | 62 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | 97 436.00 | | 7 206.00 |
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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 | 510 013.00 | | 20 000.00 | 510 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 013.00 | |
I4 DECREASES Grand Total | | | 530 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 013.00 | | 20 000.00 | 510 013.00 |
