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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) | 95 619.00 | | 95 619.00 | 95 619.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 24 781.00 | | 24 781.00 | 24 781.00 |
CO Grand total (0 to V) | 120 400.00 | | 120 400.00 | 120 400.00 |
CU Other investments | 95 619.00 | | 95 619.00 | 95 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 619.00 | | | 95 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | | | -349.00 |
DL TOTAL (I) | 95 270.00 | | | 95 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | | | 6 636.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 17 161.00 | | | 17 161.00 |
EC TOTAL (IV) | 25 129.00 | | | 25 129.00 |
EE Grand total (I to V) | 120 400.00 | | | 120 400.00 |
EG Accrued income and payables due within one year | 25 129.00 | | | 25 129.00 |
EI Including equity loans | 6 636.00 | | | 6 636.00 |
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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 | 48 078.00 | | 48 078.00 | 48 078.00 |
FJ Net sales | 48 078.00 | | 48 078.00 | 48 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 079.00 | |
FW Other purchases and external expenses | | | 14 122.00 | |
FY Salaries and Wages | | | 34 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 410.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 079.00 | | | 48 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 428.00 | | | 48 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | | | -349.00 |
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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 | | | 95 619.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 95 619.00 | |
I4 DECREASES Grand Total | | | 95 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 95 619.00 | |
