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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 675.00 | 326.00 | 349.00 | 675.00 |
BJ TOTAL (I) | 350 675.00 | 326.00 | 350 349.00 | 350 675.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 17 242.00 | | 17 242.00 | 17 242.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 33 212.00 | | 33 212.00 | 33 212.00 |
CO Grand total (0 to V) | 383 887.00 | 326.00 | 383 561.00 | 383 887.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 143 016.00 | | | 143 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 020.00 | 143 516.00 | | 25 020.00 |
DL TOTAL (I) | 173 535.00 | 148 516.00 | | 173 535.00 |
DU Loans and Debts from Credit Institutions (3) | 181 305.00 | 219 403.00 | | 181 305.00 |
DX Trade payables and related accounts | 1 898.00 | 2 844.00 | | 1 898.00 |
DY Tax and social security liabilities | 26 823.00 | 44 150.00 | | 26 823.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 210 025.00 | 266 817.00 | | 210 025.00 |
EE Grand total (I to V) | 383 561.00 | 415 332.00 | | 383 561.00 |
EG Accrued income and payables due within one year | 64 618.00 | 82 959.00 | | 64 618.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 600.00 | |
FW Other purchases and external expenses | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 60 800.00 | |
FZ Social Security Contributions | | | 20 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 85 655.00 | |
GG - OPERATING RESULT (I - II) | | | 31 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 415.00 | 5 209.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 600.00 | 258 251.00 | | 117 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 580.00 | 114 735.00 | | 92 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 020.00 | 143 516.00 | | 25 020.00 |
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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 | 350 675.00 | | | 350 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | | 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100.00 | 226.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 226.00 | | 100.00 |
