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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 132 744.00 | | 132 744.00 | 132 744.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CD Marketable securities | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 8 405.00 | | 8 405.00 | 8 405.00 |
CJ TOTAL (II) | 15 361.00 | | 15 361.00 | 15 361.00 |
CO Grand total (0 to V) | 148 105.00 | | 148 105.00 | 148 105.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 104 065.00 | | | 104 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 725.00 | | | 3 725.00 |
DL TOTAL (I) | 115 490.00 | | | 115 490.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170.00 | | | 14 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | | | 2 791.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
EC TOTAL (IV) | 32 614.00 | | | 32 614.00 |
EE Grand total (I to V) | 148 105.00 | | | 148 105.00 |
EG Accrued income and payables due within one year | 32 614.00 | | | 32 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189.00 | | | 1 189.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 532.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 27 174.00 | |
FZ Social Security Contributions | | | 17 720.00 | |
GF Total Operating Expenses (II) | | | 53 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 720.00 | | | 17 720.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 047.00 | | | 60 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 322.00 | | | 56 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 725.00 | | | 3 725.00 |
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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 | 132 744.00 | | | 132 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 744.00 | |
I4 DECREASES Grand Total | | | 132 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 744.00 | | | 132 744.00 |
