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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) | 3 500 000.00 | 2 100 000.00 | 1 400 000.00 | 3 500 000.00 |
BX Customers and related accounts | 16 292.00 | | 16 292.00 | 16 292.00 |
BZ Other receivables | 885 819.00 | | 885 819.00 | 885 819.00 |
CF Cash and cash equivalents | 36 348.00 | | 36 348.00 | 36 348.00 |
CJ TOTAL (II) | 938 460.00 | | 938 460.00 | 938 460.00 |
CO Grand total (0 to V) | 4 438 460.00 | 2 100 000.00 | 2 338 460.00 | 4 438 460.00 |
CU Other investments | 3 500 000.00 | 2 100 000.00 | 1 400 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 45 067.00 | 45 067.00 | | 45 067.00 |
DH Retained earnings | -1 232 228.00 | -1 239 305.00 | | -1 232 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706.00 | 7 077.00 | | 10 706.00 |
DL TOTAL (I) | 2 323 545.00 | 2 312 839.00 | | 2 323 545.00 |
DX Trade payables and related accounts | 2 281.00 | 3 084.00 | | 2 281.00 |
DY Tax and social security liabilities | 12 634.00 | 11 167.00 | | 12 634.00 |
EA Other liabilities | | 4 552.00 | | |
EC TOTAL (IV) | 14 915.00 | 18 803.00 | | 14 915.00 |
EE Grand total (I to V) | 2 338 460.00 | 2 331 642.00 | | 2 338 460.00 |
EG Accrued income and payables due within one year | 14 915.00 | 18 803.00 | | 14 915.00 |
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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 | 204 577.00 | | 204 577.00 | 204 577.00 |
FJ Net sales | 204 577.00 | | 204 577.00 | 204 577.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 577.00 | |
FW Other purchases and external expenses | | | 108 478.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 61 100.00 | |
FZ Social Security Contributions | | | 23 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -1 475.00 | -2 578.00 | | -1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 577.00 | 191 820.00 | | 204 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 871.00 | 184 744.00 | | 193 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706.00 | 7 077.00 | | 10 706.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 100 000.00 | | | 2 100 000.00 |
7C Grand total | 2 100 000.00 | | | 2 100 000.00 |
9U on fixed assets – equity investments | | | | |
