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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
BD Other fixed assets | 13 202.00 | | 13 202.00 | 13 202.00 |
BJ TOTAL (I) | 219 563.00 | 1 051.00 | 218 512.00 | 219 563.00 |
BX Customers and related accounts | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 31 915.00 | | 31 915.00 | 31 915.00 |
CJ TOTAL (II) | 41 947.00 | | 41 947.00 | 41 947.00 |
CO Grand total (0 to V) | 261 509.00 | 1 051.00 | 260 458.00 | 261 509.00 |
CU Other investments | 205 310.00 | | 205 310.00 | 205 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 305.00 | | | 175 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | | | 4 321.00 |
DL TOTAL (I) | 190 626.00 | | | 190 626.00 |
DU Loans and Debts from Credit Institutions (3) | 32 334.00 | | | 32 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 31 568.00 | | | 31 568.00 |
EC TOTAL (IV) | 69 832.00 | | | 69 832.00 |
EE Grand total (I to V) | 260 458.00 | | | 260 458.00 |
EG Accrued income and payables due within one year | 69 832.00 | | | 69 832.00 |
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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 | 93 344.00 | | 93 344.00 | 93 344.00 |
FJ Net sales | 93 344.00 | | 93 344.00 | 93 344.00 |
FR Total operating income (I) | | | 93 344.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GF Total Operating Expenses (II) | | | 87 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 177.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 825.00 | | | 28 825.00 |
HK Income tax | 763.00 | | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 565.00 | | | 93 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 244.00 | | | 89 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | | | 4 321.00 |
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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 | 219 348.00 | | 215.00 | 219 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 512.00 | |
I4 DECREASES Grand Total | | | 219 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 297.00 | | 215.00 | 218 297.00 |
