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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 100 020.00 | | 100 020.00 | 100 020.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 44 980.00 | | 44 980.00 | 44 980.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 49 666.00 | | 49 666.00 | 49 666.00 |
CO Grand total (0 to V) | 149 686.00 | | 149 686.00 | 149 686.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 1 099.00 | | | 1 099.00 |
DG Other reserves | 20 853.00 | | | 20 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 107.00 | | | 18 107.00 |
DL TOTAL (I) | 71 559.00 | | | 71 559.00 |
DU Loans and Debts from Credit Institutions (3) | 46 262.00 | | | 46 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 10 226.00 | | | 10 226.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 78 127.00 | | | 78 127.00 |
EE Grand total (I to V) | 149 686.00 | | | 149 686.00 |
EG Accrued income and payables due within one year | 39 819.00 | | | 39 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 325.00 | | 3 325.00 | 3 325.00 |
FG Production sold - services | 72 620.00 | | 72 620.00 | 72 620.00 |
FJ Net sales | 75 945.00 | | 75 945.00 | 75 945.00 |
FR Total operating income (I) | | | 75 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 932.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 48 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 850.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 659.00 | | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 945.00 | | | 81 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 838.00 | | | 63 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 107.00 | | | 18 107.00 |
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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 | 100 020.00 | | | 100 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 020.00 | |
I4 DECREASES Grand Total | | | 100 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 020.00 | | | 100 020.00 |
