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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) | 371 076.00 | | 371 076.00 | 371 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 353.00 | | 26 353.00 | 26 353.00 |
CO Grand total (0 to V) | 397 429.00 | | 397 429.00 | 397 429.00 |
CU Other investments | 371 076.00 | | 371 076.00 | 371 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 080.00 | 198 080.00 | | 198 080.00 |
DD Legal reserve (1) | 19 808.00 | 19 808.00 | | 19 808.00 |
DG Other reserves | 181 547.00 | 176 572.00 | | 181 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 760.00 | 4 975.00 | | -5 760.00 |
DL TOTAL (I) | 393 675.00 | 399 435.00 | | 393 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 13.00 | | 724.00 |
DX Trade payables and related accounts | 3 030.00 | 3 000.00 | | 3 030.00 |
DY Tax and social security liabilities | | 4 151.00 | | |
EC TOTAL (IV) | 3 754.00 | 7 164.00 | | 3 754.00 |
EE Grand total (I to V) | 397 429.00 | 406 599.00 | | 397 429.00 |
EI Including equity loans | 724.00 | | | 724.00 |
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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 | 14 190.00 | | 14 190.00 | 14 190.00 |
FJ Net sales | 14 190.00 | | 14 190.00 | 14 190.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 14 199.00 | |
FW Other purchases and external expenses | | | 5 658.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 19 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 199.00 | 57 024.00 | | 14 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 959.00 | 52 049.00 | | 19 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 760.00 | 4 975.00 | | -5 760.00 |
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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 | 371 076.00 | | | 371 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 076.00 | |
I4 DECREASES Grand Total | | | 371 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 076.00 | | | 371 076.00 |
