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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) | 789 610.00 | | 789 610.00 | 789 610.00 |
BZ Other receivables | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 1 472 923.00 | | 1 472 923.00 | 1 472 923.00 |
CJ TOTAL (II) | 1 523 097.00 | | 1 523 097.00 | 1 523 097.00 |
CO Grand total (0 to V) | 2 312 707.00 | | 2 312 707.00 | 2 312 707.00 |
CU Other investments | 789 610.00 | | 789 610.00 | 789 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 700.00 | | | 2 346 700.00 |
DD Legal reserve (1) | 3 877.00 | | | 3 877.00 |
DH Retained earnings | -290 408.00 | | | -290 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | | | 1 555.00 |
DL TOTAL (I) | 2 061 724.00 | | | 2 061 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 842.00 | | | 229 842.00 |
DX Trade payables and related accounts | 3 598.00 | | | 3 598.00 |
DY Tax and social security liabilities | 17 542.00 | | | 17 542.00 |
EC TOTAL (IV) | 250 983.00 | | | 250 983.00 |
EE Grand total (I to V) | 2 312 707.00 | | | 2 312 707.00 |
EG Accrued income and payables due within one year | 250 983.00 | | | 250 983.00 |
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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 | 127 280.00 | | 127 280.00 | 127 280.00 |
FJ Net sales | 127 280.00 | | 127 280.00 | 127 280.00 |
FR Total operating income (I) | | | 127 280.00 | |
FW Other purchases and external expenses | | | 18 113.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 74 980.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 098.00 | |
GG - OPERATING RESULT (I - II) | | | 5 182.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 280.00 | | | 127 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 724.00 | | | 125 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | | | 1 555.00 |
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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 | 789 610.00 | | | 789 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 610.00 | |
I4 DECREASES Grand Total | | | 789 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 610.00 | | | 789 610.00 |
