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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) | 160 300.00 | | 160 300.00 | 160 300.00 |
BX Customers and related accounts | 50 880.00 | | 50 880.00 | 50 880.00 |
BZ Other receivables | 75 226.00 | | 75 226.00 | 75 226.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CJ TOTAL (II) | 147 289.00 | | 147 289.00 | 147 289.00 |
CO Grand total (0 to V) | 307 589.00 | | 307 589.00 | 307 589.00 |
CU Other investments | 160 300.00 | | 160 300.00 | 160 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 070.00 | | | 31 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 31 570.00 | | 1 851.00 |
DL TOTAL (I) | 38 421.00 | 36 570.00 | | 38 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 960.00 | 1 200.00 | | 960.00 |
DY Tax and social security liabilities | 21 980.00 | | | 21 980.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EA Other liabilities | 88 728.00 | | | 88 728.00 |
EC TOTAL (IV) | 269 168.00 | 151 200.00 | | 269 168.00 |
EE Grand total (I to V) | 307 589.00 | 187 770.00 | | 307 589.00 |
EG Accrued income and payables due within one year | 269 168.00 | 151 200.00 | | 269 168.00 |
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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
FJ Net sales | 42 400.00 | | 42 400.00 | 42 400.00 |
FR Total operating income (I) | | | 42 400.00 | |
FW Other purchases and external expenses | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GF Total Operating Expenses (II) | | | 60 549.00 | |
GG - OPERATING RESULT (I - II) | | | -18 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | 40 000.00 | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 549.00 | 8 430.00 | | 60 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 31 570.00 | | 1 851.00 |
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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 | 160 300.00 | | | 160 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 300.00 | |
I4 DECREASES Grand Total | | | 160 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 300.00 | | | 160 300.00 |
