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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) | 143 082.00 | | 143 082.00 | 143 082.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 85 746.00 | | 85 746.00 | 85 746.00 |
CJ TOTAL (II) | 173 742.00 | | 173 742.00 | 173 742.00 |
CO Grand total (0 to V) | 316 824.00 | | 316 824.00 | 316 824.00 |
CU Other investments | 143 082.00 | | 143 082.00 | 143 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 7 824.00 | 5 899.00 | | 7 824.00 |
DH Retained earnings | 52 439.00 | 32 851.00 | | 52 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018.00 | 38 514.00 | | 9 018.00 |
DL TOTAL (I) | 239 281.00 | 247 263.00 | | 239 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 080.00 | 40 980.00 | | 60 080.00 |
DX Trade payables and related accounts | 48.00 | 48.00 | | 48.00 |
DY Tax and social security liabilities | 17 415.00 | 20 342.00 | | 17 415.00 |
EC TOTAL (IV) | 77 543.00 | 61 370.00 | | 77 543.00 |
EE Grand total (I to V) | 316 824.00 | 308 633.00 | | 316 824.00 |
EG Accrued income and payables due within one year | 77 543.00 | 61 370.00 | | 77 543.00 |
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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 | 217 236.00 | | 217 236.00 | 217 236.00 |
FJ Net sales | 217 236.00 | | 217 236.00 | 217 236.00 |
FR Total operating income (I) | | | 217 236.00 | |
FW Other purchases and external expenses | | | 7 860.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 99 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 078.00 | |
GG - OPERATING RESULT (I - II) | | | -30 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 859.00 | |
GP Total financial income (V) | | | 39 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 095.00 | 276 189.00 | | 257 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 078.00 | 237 675.00 | | 248 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018.00 | 38 514.00 | | 9 018.00 |
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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 | 143 082.00 | | | 143 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 082.00 | |
I4 DECREASES Grand Total | | | 143 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 082.00 | | | 143 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 60 080.00 | 60 080.00 | | 60 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 996.00 | 87 996.00 | | 87 996.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 543.00 | 77 543.00 | | 77 543.00 |
