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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 12 736.00 | | 12 736.00 | 12 736.00 |
BZ Other receivables | 91 158.00 | | 91 158.00 | 91 158.00 |
CF Cash and cash equivalents | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 120 635.00 | | 120 635.00 | 120 635.00 |
CO Grand total (0 to V) | 300 635.00 | | 300 635.00 | 300 635.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 4 174.00 | | 18 000.00 |
DG Other reserves | 12 683.00 | 11 515.00 | | 12 683.00 |
DH Retained earnings | 1 696.00 | 1 696.00 | | 1 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 091.00 | 34 993.00 | | 27 091.00 |
DL TOTAL (I) | 239 471.00 | 232 380.00 | | 239 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 13 956.00 | | 19 062.00 |
DX Trade payables and related accounts | 3 770.00 | 4 032.00 | | 3 770.00 |
DY Tax and social security liabilities | 38 331.00 | 23 676.00 | | 38 331.00 |
EA Other liabilities | | 11 275.00 | | |
EC TOTAL (IV) | 61 163.00 | 52 940.00 | | 61 163.00 |
EE Grand total (I to V) | 300 635.00 | 285 321.00 | | 300 635.00 |
EG Accrued income and payables due within one year | 61 163.00 | 52 940.00 | | 61 163.00 |
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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 | 89 208.00 | | 89 208.00 | 89 208.00 |
FJ Net sales | 89 208.00 | | 89 208.00 | 89 208.00 |
FR Total operating income (I) | | | 89 209.00 | |
FW Other purchases and external expenses | | | 5 742.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 56 566.00 | |
FZ Social Security Contributions | | | 24 056.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 87 499.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 32 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 624.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 624.00 | | 515.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 293.00 | 624.00 | | -6 293.00 |
HK Income tax | 438.00 | 895.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 837.00 | 120 659.00 | | 121 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 746.00 | 85 666.00 | | 94 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 091.00 | 34 993.00 | | 27 091.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 000.00 | | | 180 000.00 |
