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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) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 15 578.00 | | 15 578.00 | 15 578.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 59 688.00 | | 59 688.00 | 59 688.00 |
CO Grand total (0 to V) | 472 188.00 | | 472 188.00 | 472 188.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 96 847.00 | 47 766.00 | | 96 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | 49 082.00 | | 50 963.00 |
DL TOTAL (I) | 268 810.00 | 217 847.00 | | 268 810.00 |
DU Loans and Debts from Credit Institutions (3) | 181 987.00 | 227 543.00 | | 181 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 22 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 2 791.00 | 2 667.00 | | 2 791.00 |
DY Tax and social security liabilities | 7 600.00 | 9 914.00 | | 7 600.00 |
EC TOTAL (IV) | 203 378.00 | 262 123.00 | | 203 378.00 |
EE Grand total (I to V) | 472 188.00 | 479 971.00 | | 472 188.00 |
EG Accrued income and payables due within one year | 69 085.00 | 81 298.00 | | 69 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 29.00 | | 28.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 219 265.00 | |
GF Total Operating Expenses (II) | | | 224 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 52 810.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 810.00 | 280 844.00 | | 280 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 847.00 | 231 762.00 | | 229 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 963.00 | 49 082.00 | | 50 963.00 |
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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 | 412 500.00 | | | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | | 412 500.00 |
