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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 737.00 | | 219 737.00 | 219 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 219 737.00 | | 219 737.00 | 219 737.00 |
CO Grand total (0 to V) | 1 319 737.00 | | 1 319 737.00 | 1 319 737.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 69 582.00 | 66 250.00 | | 69 582.00 |
DG Other reserves | 84 811.00 | 96 496.00 | | 84 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 551.00 | 66 646.00 | | 65 551.00 |
DL TOTAL (I) | 1 269 944.00 | 1 279 393.00 | | 1 269 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167.00 | | | 5 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 022.00 | 36 975.00 | | 14 022.00 |
DX Trade payables and related accounts | 2 478.00 | 2 400.00 | | 2 478.00 |
DY Tax and social security liabilities | 22 628.00 | 24 963.00 | | 22 628.00 |
EA Other liabilities | 5 498.00 | 2 749.00 | | 5 498.00 |
EC TOTAL (IV) | 49 793.00 | 67 087.00 | | 49 793.00 |
EE Grand total (I to V) | 1 319 737.00 | 1 346 480.00 | | 1 319 737.00 |
EI Including equity loans | 14 022.00 | | | 14 022.00 |
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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 | 76 653.00 | | 76 653.00 | 76 653.00 |
FJ Net sales | 76 653.00 | | 76 653.00 | 76 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 657.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 37 003.00 | |
FZ Social Security Contributions | | | 29 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 536.00 | 312.00 | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 657.00 | 149 043.00 | | 146 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 106.00 | 82 397.00 | | 81 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 551.00 | 66 646.00 | | 65 551.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
