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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 | | | | |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | 110 376.00 | | 110 376.00 | 110 376.00 |
CJ TOTAL (II) | 133 319.00 | | 133 319.00 | 133 319.00 |
CO Grand total (0 to V) | 833 339.00 | | 833 339.00 | 833 339.00 |
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 | | 700 000.00 |
DD Legal reserve (1) | 2 002.00 | | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 145.00 | 2 002.00 | | 96 145.00 |
DL TOTAL (I) | 798 147.00 | 702 002.00 | | 798 147.00 |
DX Trade payables and related accounts | 1 112.00 | 2 142.00 | | 1 112.00 |
DY Tax and social security liabilities | 34 080.00 | 42 814.00 | | 34 080.00 |
EC TOTAL (IV) | 35 192.00 | 44 956.00 | | 35 192.00 |
EE Grand total (I to V) | 833 339.00 | 746 958.00 | | 833 339.00 |
EG Accrued income and payables due within one year | 35 192.00 | 44 956.00 | | 35 192.00 |
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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 | | | 171 758.00 | |
FJ Net sales | | | 171 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 566.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 135 101.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 178 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 960.00 | 2 710.00 | | 1 960.00 |
HK Income tax | -588.00 | -813.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 566.00 | 212 191.00 | | 275 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 421.00 | 210 189.00 | | 179 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 145.00 | 2 002.00 | | 96 145.00 |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
VP Miscellaneous | 22 943.00 | | | 22 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 080.00 | 34 080.00 | | 34 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 192.00 | 35 192.00 | | 35 192.00 |
