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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) | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
BX Customers and related accounts | 30 924.00 | | 30 924.00 | 30 924.00 |
BZ Other receivables | 102 402.00 | | 102 402.00 | 102 402.00 |
CF Cash and cash equivalents | 77 319.00 | | 77 319.00 | 77 319.00 |
CJ TOTAL (II) | 210 645.00 | | 210 645.00 | 210 645.00 |
CO Grand total (0 to V) | 1 234 245.00 | | 1 234 245.00 | 1 234 245.00 |
CU Other investments | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 14 050.00 | | | 14 050.00 |
DG Other reserves | 166 703.00 | | | 166 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 280 753.00 | | 3 468.00 |
DL TOTAL (I) | 1 184 221.00 | 1 280 753.00 | | 1 184 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 747.00 | 570.00 | | 17 747.00 |
DX Trade payables and related accounts | 533.00 | 2 160.00 | | 533.00 |
DY Tax and social security liabilities | 31 743.00 | 927.00 | | 31 743.00 |
EC TOTAL (IV) | 50 023.00 | 3 657.00 | | 50 023.00 |
EE Grand total (I to V) | 1 234 245.00 | 1 284 410.00 | | 1 234 245.00 |
EG Accrued income and payables due within one year | 50 023.00 | | | 50 023.00 |
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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 | | | 128 270.00 | |
FJ Net sales | | | 128 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 273.00 | |
FW Other purchases and external expenses | | | 4 749.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 88 700.00 | |
FZ Social Security Contributions | | | 29 620.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 976.00 | | |
HH Total exceptional expenses (VIII) | | 5 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 976.00 | | |
HK Income tax | 612.00 | 927.00 | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 273.00 | 290 000.00 | | 128 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 804.00 | 9 247.00 | | 124 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 280 753.00 | | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 023 600.00 | | | 1 023 600.00 |
7B Total provisions for depreciation | 1 023 600.00 | | | 1 023 600.00 |
7C Grand total | 1 023 600.00 | | | 1 023 600.00 |
