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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) | 371 076.00 | | 371 076.00 | 371 076.00 |
BX Customers and related accounts | 5 676.00 | | 5 676.00 | 5 676.00 |
BZ Other receivables | 22 504.00 | | 22 504.00 | 22 504.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 35 523.00 | | 35 523.00 | 35 523.00 |
CO Grand total (0 to V) | 406 599.00 | | 406 599.00 | 406 599.00 |
CU Other investments | 371 076.00 | | 371 076.00 | 371 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 080.00 | 198 080.00 | | 198 080.00 |
DD Legal reserve (1) | 19 808.00 | 19 808.00 | | 19 808.00 |
DG Other reserves | 176 572.00 | 133 425.00 | | 176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | 43 147.00 | | 4 975.00 |
DL TOTAL (I) | 399 435.00 | 394 460.00 | | 399 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 3 000.00 | 3 687.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 151.00 | 2 943.00 | | 4 151.00 |
EC TOTAL (IV) | 7 164.00 | 6 642.00 | | 7 164.00 |
EE Grand total (I to V) | 406 599.00 | 401 103.00 | | 406 599.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | 56 760.00 | | 56 760.00 | 56 760.00 |
FJ Net sales | 56 760.00 | | 56 760.00 | 56 760.00 |
FR Total operating income (I) | | | 56 760.00 | |
FW Other purchases and external expenses | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 25 018.00 | |
FZ Social Security Contributions | | | 12 964.00 | |
GF Total Operating Expenses (II) | | | 52 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 024.00 | 97 171.00 | | 57 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 049.00 | 54 025.00 | | 52 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 975.00 | 43 147.00 | | 4 975.00 |
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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 | 371 076.00 | | | 371 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 076.00 | |
I4 DECREASES Grand Total | | | 371 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 076.00 | | | 371 076.00 |
