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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 307 519.00 | 5 000.00 | 302 519.00 | 307 519.00 |
BZ Other receivables | 206 248.00 | | 206 248.00 | 206 248.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 209 573.00 | | 209 573.00 | 209 573.00 |
CO Grand total (0 to V) | 517 092.00 | 5 000.00 | 512 092.00 | 517 092.00 |
CU Other investments | 302 504.00 | | 302 504.00 | 302 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 246.00 | 8 095.00 | | 8 246.00 |
DG Other reserves | 36 902.00 | 49 037.00 | | 36 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 693.00 | 3 015.00 | | 3 693.00 |
DL TOTAL (I) | 348 841.00 | 360 148.00 | | 348 841.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | 7 264.00 | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 041.00 | 114 141.00 | | 122 041.00 |
DX Trade payables and related accounts | 5 045.00 | 5 390.00 | | 5 045.00 |
DY Tax and social security liabilities | 27 677.00 | 17 019.00 | | 27 677.00 |
EC TOTAL (IV) | 163 251.00 | 143 814.00 | | 163 251.00 |
EE Grand total (I to V) | 512 092.00 | 503 962.00 | | 512 092.00 |
EG Accrued income and payables due within one year | 163 251.00 | 143 814.00 | | 163 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 147.00 | 6 965.00 | | 8 147.00 |
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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 | 235 400.00 | | 235 400.00 | 235 400.00 |
FJ Net sales | 235 400.00 | | 235 400.00 | 235 400.00 |
FR Total operating income (I) | | | 235 400.00 | |
FW Other purchases and external expenses | | | 29 237.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 248 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 917.00 | |
GG - OPERATING RESULT (I - II) | | | -43 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 500.00 | |
GP Total financial income (V) | | | 48 500.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 710.00 | | |
HD Total exceptional income (VII) | | 9 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 900.00 | 279 042.00 | | 283 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 207.00 | 276 027.00 | | 280 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 693.00 | 3 015.00 | | 3 693.00 |
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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 | 307 519.00 | | | 307 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 519.00 | |
I4 DECREASES Grand Total | | | 307 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 519.00 | | | 302 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
