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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 132 744.00 | | 132 744.00 | 132 744.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CD Marketable securities | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 27 281.00 | | 27 281.00 | 27 281.00 |
CO Grand total (0 to V) | 160 025.00 | | 160 025.00 | 160 025.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 107 790.00 | | | 107 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | | | 6 902.00 |
DL TOTAL (I) | 122 393.00 | | | 122 393.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | | | 9 541.00 |
DX Trade payables and related accounts | 3 164.00 | | | 3 164.00 |
DY Tax and social security liabilities | 24 871.00 | | | 24 871.00 |
EC TOTAL (IV) | 37 632.00 | | | 37 632.00 |
EE Grand total (I to V) | 160 025.00 | | | 160 025.00 |
EG Accrued income and payables due within one year | 37 632.00 | | | 37 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FR Total operating income (I) | | | 72 500.00 | |
FW Other purchases and external expenses | | | 3 455.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 43 886.00 | |
FZ Social Security Contributions | | | 21 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 877.00 | | | 19 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 500.00 | | | 82 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 597.00 | | | 75 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | | | 6 902.00 |
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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 | 132 744.00 | | | 132 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 744.00 | |
I4 DECREASES Grand Total | | | 132 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 744.00 | | | 132 744.00 |
