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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CD Marketable securities | 24 001.00 | | 24 001.00 | 24 001.00 |
CF Cash and cash equivalents | 100 855.00 | | 100 855.00 | 100 855.00 |
CJ TOTAL (II) | 153 775.00 | | 153 775.00 | 153 775.00 |
CO Grand total (0 to V) | 253 775.00 | | 253 775.00 | 253 775.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 953.00 | 242 219.00 | | 239 953.00 |
DH Retained earnings | 4 773.00 | 4 773.00 | | 4 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 461.00 | -2 267.00 | | -8 461.00 |
DL TOTAL (I) | 245 064.00 | 253 526.00 | | 245 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 6 036.00 | 5 686.00 | | 6 036.00 |
DY Tax and social security liabilities | 2 660.00 | 2 600.00 | | 2 660.00 |
EC TOTAL (IV) | 8 711.00 | 8 300.00 | | 8 711.00 |
EE Grand total (I to V) | 253 775.00 | 261 826.00 | | 253 775.00 |
EG Accrued income and payables due within one year | 8 711.00 | 8 300.00 | | 8 711.00 |
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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 | 157 800.00 | | 157 800.00 | 157 800.00 |
FJ Net sales | 157 800.00 | | 157 800.00 | 157 800.00 |
FR Total operating income (I) | | | 157 800.00 | |
FW Other purchases and external expenses | | | 5 703.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 92 137.00 | |
FZ Social Security Contributions | | | 59 195.00 | |
GF Total Operating Expenses (II) | | | 166 261.00 | |
GG - OPERATING RESULT (I - II) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 195.00 | 56 003.00 | | 59 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 800.00 | 156 500.00 | | 157 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 261.00 | 158 767.00 | | 166 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 461.00 | -2 267.00 | | -8 461.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
