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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) | 235 480.00 | | 235 480.00 | 235 480.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 127 337.00 | | 127 337.00 | 127 337.00 |
CO Grand total (0 to V) | 362 817.00 | | 362 817.00 | 362 817.00 |
CU Other investments | 235 480.00 | | 235 480.00 | 235 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 198 636.00 | 165 528.00 | | 198 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | 33 109.00 | | 26 773.00 |
DL TOTAL (I) | 227 609.00 | 200 836.00 | | 227 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 780.00 | 954.00 | | 780.00 |
DY Tax and social security liabilities | 61 271.00 | 46 742.00 | | 61 271.00 |
EA Other liabilities | 72 931.00 | 59 251.00 | | 72 931.00 |
EC TOTAL (IV) | 135 207.00 | 107 173.00 | | 135 207.00 |
EE Grand total (I to V) | 362 817.00 | 308 009.00 | | 362 817.00 |
EG Accrued income and payables due within one year | 135 207.00 | 107 173.00 | | 135 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 299 667.00 | |
FJ Net sales | | | 299 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 667.00 | |
FW Other purchases and external expenses | | | 9 128.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 215 305.00 | |
FZ Social Security Contributions | | | 42 246.00 | |
GF Total Operating Expenses (II) | | | 268 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 725.00 | 6 071.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 667.00 | 262 868.00 | | 299 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 894.00 | 229 759.00 | | 272 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 773.00 | 33 109.00 | | 26 773.00 |
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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 | 235 480.00 | | | 235 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 480.00 | |
I4 DECREASES Grand Total | | | 235 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 480.00 | | | 235 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
