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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) | 137 043.00 | | 137 043.00 | 137 043.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CJ TOTAL (II) | 109 227.00 | | 109 227.00 | 109 227.00 |
CO Grand total (0 to V) | 246 270.00 | | 246 270.00 | 246 270.00 |
CU Other investments | 137 043.00 | | 137 043.00 | 137 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 214.00 | 20 381.00 | | 63 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 733.00 | 68 547.00 | | 78 733.00 |
DL TOTAL (I) | 143 047.00 | 90 028.00 | | 143 047.00 |
DU Loans and Debts from Credit Institutions (3) | 59 101.00 | 75 668.00 | | 59 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 065.00 | 18 065.00 | | 17 065.00 |
DX Trade payables and related accounts | 766.00 | 756.00 | | 766.00 |
DY Tax and social security liabilities | 26 291.00 | 29 440.00 | | 26 291.00 |
EC TOTAL (IV) | 103 223.00 | 123 929.00 | | 103 223.00 |
EE Grand total (I to V) | 246 270.00 | 213 956.00 | | 246 270.00 |
EG Accrued income and payables due within one year | 65 022.00 | 64 501.00 | | 65 022.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 62 337.00 | |
FZ Social Security Contributions | | | 27 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 139.00 | |
GG - OPERATING RESULT (I - II) | | | 66 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 760.00 | 9 800.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 165 003.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 267.00 | 96 456.00 | | 113 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 733.00 | 68 547.00 | | 78 733.00 |
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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 | 137 043.00 | | | 137 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 043.00 | |
I4 DECREASES Grand Total | | | 137 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 043.00 | | | 137 043.00 |
