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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) | 317 500.00 | | 317 500.00 | 317 500.00 |
BX Customers and related accounts | 108 962.00 | | 108 962.00 | 108 962.00 |
BZ Other receivables | 185 634.00 | | 185 634.00 | 185 634.00 |
CF Cash and cash equivalents | 55 620.00 | | 55 620.00 | 55 620.00 |
CJ TOTAL (II) | 350 216.00 | | 350 216.00 | 350 216.00 |
CO Grand total (0 to V) | 667 716.00 | | 667 716.00 | 667 716.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 131 421.00 | 117 303.00 | | 131 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 344.00 | 114 118.00 | | 118 344.00 |
DL TOTAL (I) | 469 765.00 | 451 421.00 | | 469 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 483.00 | 152 483.00 | | 157 483.00 |
DX Trade payables and related accounts | 2 322.00 | 636.00 | | 2 322.00 |
DY Tax and social security liabilities | 38 147.00 | 8 001.00 | | 38 147.00 |
EC TOTAL (IV) | 197 951.00 | 161 119.00 | | 197 951.00 |
EE Grand total (I to V) | 667 716.00 | 612 540.00 | | 667 716.00 |
EG Accrued income and payables due within one year | 197 951.00 | 166 173.00 | | 197 951.00 |
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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 | 324 071.00 | | 324 071.00 | 324 071.00 |
FJ Net sales | 324 071.00 | | 324 071.00 | 324 071.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 324 172.00 | |
FW Other purchases and external expenses | | | 74 288.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 102 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 301 709.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 119.00 | 3 374.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 172.00 | 408 372.00 | | 424 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 828.00 | 294 254.00 | | 305 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 344.00 | 114 118.00 | | 118 344.00 |
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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 | 317 500.00 | | | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | | 317 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
