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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) | 617 500.00 | | 617 500.00 | 617 500.00 |
BX Customers and related accounts | 236 905.00 | 4 796.00 | 232 109.00 | 236 905.00 |
BZ Other receivables | 133 611.00 | | 133 611.00 | 133 611.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 379 441.00 | 4 796.00 | 374 645.00 | 379 441.00 |
CO Grand total (0 to V) | 996 941.00 | 4 796.00 | 992 145.00 | 996 941.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 648 478.00 | | | 648 478.00 |
DH Retained earnings | 222 085.00 | | | 222 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 673.00 | | | 49 673.00 |
DL TOTAL (I) | 929 037.00 | | | 929 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | | | 6 108.00 |
DX Trade payables and related accounts | 8 461.00 | | | 8 461.00 |
DY Tax and social security liabilities | 48 539.00 | | | 48 539.00 |
EC TOTAL (IV) | 63 108.00 | | | 63 108.00 |
EE Grand total (I to V) | 992 145.00 | | | 992 145.00 |
EG Accrued income and payables due within one year | 63 108.00 | | | 63 108.00 |
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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 | 92 903.00 | | 92 903.00 | 92 903.00 |
FJ Net sales | 92 903.00 | | 92 903.00 | 92 903.00 |
FR Total operating income (I) | | | 92 903.00 | |
FW Other purchases and external expenses | | | 16 271.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 47 290.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 69 180.00 | |
GG - OPERATING RESULT (I - II) | | | 23 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 736.00 | | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 903.00 | | | 122 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 230.00 | | | 73 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 673.00 | | | 49 673.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 500.00 | |
I4 DECREASES Grand Total | | | 617 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 500.00 | | | 617 500.00 |
