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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) | 601 200.00 | 157 656.00 | 443 544.00 | 601 200.00 |
BX Customers and related accounts | 41 951.00 | | 41 951.00 | 41 951.00 |
BZ Other receivables | 307 396.00 | | 307 396.00 | 307 396.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 101 908.00 | | 101 908.00 | 101 908.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 468 973.00 | | 468 973.00 | 468 973.00 |
CO Grand total (0 to V) | 1 070 173.00 | 157 656.00 | 912 517.00 | 1 070 173.00 |
CU Other investments | 601 200.00 | 157 656.00 | 443 544.00 | 601 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 200.00 | 603 200.00 | | 603 200.00 |
DD Legal reserve (1) | 12 558.00 | 10 902.00 | | 12 558.00 |
DG Other reserves | 218 567.00 | 187 117.00 | | 218 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 278.00 | 33 105.00 | | -18 278.00 |
DL TOTAL (I) | 816 047.00 | 834 324.00 | | 816 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 906.00 | 111 587.00 | | 81 906.00 |
DX Trade payables and related accounts | 764.00 | 489.00 | | 764.00 |
DY Tax and social security liabilities | 13 800.00 | 19 045.00 | | 13 800.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 96 470.00 | 138 321.00 | | 96 470.00 |
EE Grand total (I to V) | 912 517.00 | 972 645.00 | | 912 517.00 |
EG Accrued income and payables due within one year | 96 470.00 | 138 321.00 | | 96 470.00 |
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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 | 139 837.00 | | 139 837.00 | 139 837.00 |
FJ Net sales | 139 837.00 | | 139 837.00 | 139 837.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 140 229.00 | |
FW Other purchases and external expenses | | | 2 199.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 42 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 124.00 | |
GG - OPERATING RESULT (I - II) | | | 50 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 135.00 | |
GP Total financial income (V) | | | 99 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 056.00 | |
GU Total financial expenses (VI) | | | 157 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 349.00 | 53 327.00 | | 42 349.00 |
HK Income tax | 10 462.00 | 6 070.00 | | 10 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 364.00 | 139 837.00 | | 239 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 642.00 | 106 731.00 | | 257 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 278.00 | 33 105.00 | | -18 278.00 |
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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 | 601 200.00 | | | 601 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 200.00 | |
I4 DECREASES Grand Total | | | 601 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 200.00 | | | 601 200.00 |
