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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) | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
BX Customers and related accounts | 441 470.00 | | 441 470.00 | 441 470.00 |
BZ Other receivables | 33 226.00 | | 33 226.00 | 33 226.00 |
CF Cash and cash equivalents | 123 592.00 | | 123 592.00 | 123 592.00 |
CJ TOTAL (II) | 598 288.00 | | 598 288.00 | 598 288.00 |
CO Grand total (0 to V) | 1 878 288.00 | | 1 878 288.00 | 1 878 288.00 |
CU Other investments | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 28 286.00 | 8 417.00 | | 28 286.00 |
DH Retained earnings | 427 615.00 | 50 108.00 | | 427 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 158.00 | 397 376.00 | | 39 158.00 |
DL TOTAL (I) | 1 596 059.00 | 1 556 901.00 | | 1 596 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 064.00 | 131 265.00 | | 179 064.00 |
DX Trade payables and related accounts | 1 980.00 | 1 140.00 | | 1 980.00 |
DY Tax and social security liabilities | 79 711.00 | 41 674.00 | | 79 711.00 |
EA Other liabilities | 21 474.00 | | | 21 474.00 |
EC TOTAL (IV) | 282 229.00 | 174 079.00 | | 282 229.00 |
EE Grand total (I to V) | 1 878 288.00 | 1 730 980.00 | | 1 878 288.00 |
EG Accrued income and payables due within one year | 282 229.00 | 174 079.00 | | 282 229.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 365 931.00 | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 314 577.00 | |
GF Total Operating Expenses (II) | | | 317 516.00 | |
GG - OPERATING RESULT (I - II) | | | 48 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 338.00 | 1 524.00 | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 429.00 | 401 305.00 | | 366 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 271.00 | 3 929.00 | | 327 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 158.00 | 397 376.00 | | 39 158.00 |
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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 | 1 280 000.00 | | | 1 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 000.00 | |
I4 DECREASES Grand Total | | | 1 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | | | 1 280 000.00 |
