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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) | 202 095.00 | | 202 095.00 | 202 095.00 |
BZ Other receivables | 15 491.00 | | 15 491.00 | 15 491.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 28 429.00 | | 28 429.00 | 28 429.00 |
CO Grand total (0 to V) | 230 524.00 | | 230 524.00 | 230 524.00 |
CU Other investments | 202 095.00 | | 202 095.00 | 202 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 176 854.00 | | | 176 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 274.00 | | | 10 274.00 |
DL TOTAL (I) | 195 929.00 | | | 195 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 227.00 | | | 14 227.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
DY Tax and social security liabilities | 17 253.00 | | | 17 253.00 |
EC TOTAL (IV) | 34 595.00 | | | 34 595.00 |
EE Grand total (I to V) | 230 524.00 | | | 230 524.00 |
EG Accrued income and payables due within one year | 34 595.00 | | | 34 595.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 46 895.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GF Total Operating Expenses (II) | | | 74 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 961.00 | | | 23 961.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 726.00 | | | 75 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 274.00 | | | 10 274.00 |
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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 | 202 095.00 | | | 202 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 095.00 | |
I4 DECREASES Grand Total | | | 202 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 095.00 | | | 202 095.00 |
