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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) | 79 745.00 | | 79 745.00 | 79 745.00 |
BZ Other receivables | 115 739.00 | | 115 739.00 | 115 739.00 |
CF Cash and cash equivalents | 134 979.00 | | 134 979.00 | 134 979.00 |
CJ TOTAL (II) | 250 718.00 | | 250 718.00 | 250 718.00 |
CO Grand total (0 to V) | 330 462.00 | | 330 462.00 | 330 462.00 |
CU Other investments | 79 745.00 | | 79 745.00 | 79 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 163 128.00 | 104 040.00 | | 163 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 336.00 | 59 088.00 | | 23 336.00 |
DL TOTAL (I) | 187 989.00 | 164 652.00 | | 187 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 693.00 | 42 693.00 | | 105 693.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 36 780.00 | 44 980.00 | | 36 780.00 |
EA Other liabilities | | 3 679.00 | | |
EC TOTAL (IV) | 142 473.00 | 93 752.00 | | 142 473.00 |
EE Grand total (I to V) | 330 462.00 | 258 405.00 | | 330 462.00 |
EI Including equity loans | 105 693.00 | | | 105 693.00 |
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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 | 245 118.00 | | 245 118.00 | 245 118.00 |
FJ Net sales | 245 118.00 | | 245 118.00 | 245 118.00 |
FR Total operating income (I) | | | 245 118.00 | |
FW Other purchases and external expenses | | | -742.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 60 074.00 | |
GF Total Operating Expenses (II) | | | 221 682.00 | |
GG - OPERATING RESULT (I - II) | | | 23 436.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 118.00 | 229 439.00 | | 245 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 782.00 | 170 351.00 | | 221 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 336.00 | 59 088.00 | | 23 336.00 |
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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 | 79 745.00 | | | 79 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 745.00 | |
I4 DECREASES Grand Total | | | 79 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 745.00 | | | 79 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 92 195.00 | | | 92 195.00 |
VI Group and Associates | 105 693.00 | 105 693.00 | | 105 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 394.00 | | | 23 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 739.00 | 115 739.00 | | 115 739.00 |
VW VAT | 36 780.00 | 36 780.00 | | 36 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 473.00 | 142 473.00 | | 142 473.00 |
