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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) | 53 360.00 | | 53 360.00 | 53 360.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CJ TOTAL (II) | 113 548.00 | | 113 548.00 | 113 548.00 |
CO Grand total (0 to V) | 166 908.00 | | 166 908.00 | 166 908.00 |
CU Other investments | 53 360.00 | | 53 360.00 | 53 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 175 093.00 | 61 685.00 | | 175 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 098.00 | 113 408.00 | | -26 098.00 |
DL TOTAL (I) | 157 354.00 | 183 453.00 | | 157 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 16 802.00 | | 105.00 |
DX Trade payables and related accounts | 414.00 | 138.00 | | 414.00 |
DY Tax and social security liabilities | 9 035.00 | 23 951.00 | | 9 035.00 |
EC TOTAL (IV) | 9 554.00 | 40 892.00 | | 9 554.00 |
EE Grand total (I to V) | 166 908.00 | 224 344.00 | | 166 908.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | | | 21 300.00 | |
FJ Net sales | | | 21 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FR Total operating income (I) | | | 28 346.00 | |
FW Other purchases and external expenses | | | 2 820.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 31 290.00 | |
FZ Social Security Contributions | | | 9 431.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 54 120.00 | |
GG - OPERATING RESULT (I - II) | | | -25 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 300.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 54 954.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 145 346.00 | | -325.00 |
HK Income tax | | 18 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 346.00 | 264 140.00 | | 28 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 445.00 | 150 733.00 | | 54 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 098.00 | 113 408.00 | | -26 098.00 |
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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 | 53 360.00 | | | 53 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 360.00 | |
I4 DECREASES Grand Total | | | 53 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 360.00 | | | 53 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 27 654.00 | 27 654.00 | | 27 654.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VC Group and associates | 39 019.00 | 39 019.00 | | 39 019.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 375.00 | 70 375.00 | | 70 375.00 |
VW VAT | 8 809.00 | 8 809.00 | | 8 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 554.00 | 9 554.00 | | 9 554.00 |
