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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) | 27 500.00 | 10 000.00 | 17 500.00 | 27 500.00 |
BX Customers and related accounts | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 361 188.00 | | 361 188.00 | 361 188.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 378 536.00 | | 378 536.00 | 378 536.00 |
CO Grand total (0 to V) | 406 036.00 | 10 000.00 | 396 036.00 | 406 036.00 |
CU Other investments | 27 500.00 | 10 000.00 | 17 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 11 136.00 | | | 11 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 007.00 | | | 9 007.00 |
DL TOTAL (I) | 42 144.00 | | | 42 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 567.00 | | | 333 567.00 |
DX Trade payables and related accounts | 8 638.00 | | | 8 638.00 |
DY Tax and social security liabilities | 9 170.00 | | | 9 170.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 353 892.00 | | | 353 892.00 |
EE Grand total (I to V) | 396 036.00 | | | 396 036.00 |
EG Accrued income and payables due within one year | 353 892.00 | | | 353 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 873.00 | | 15 873.00 | 15 873.00 |
FG Production sold - services | 39 773.00 | | 39 773.00 | 39 773.00 |
FJ Net sales | 55 646.00 | | 55 646.00 | 55 646.00 |
FO Operating subsidies | | | 288.00 | |
FR Total operating income (I) | | | 55 934.00 | |
FS Purchases of goods (including customs duties) | | | 15 075.00 | |
FW Other purchases and external expenses | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 22 828.00 | |
FZ Social Security Contributions | | | 4 471.00 | |
GF Total Operating Expenses (II) | | | 54 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GL Other interest and similar income | | | 3 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 503.00 | | | 64 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 496.00 | | | 55 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 007.00 | | | 9 007.00 |
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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 | 27 500.00 | | | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
