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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 66 636.00 | | 66 636.00 | 66 636.00 |
BZ Other receivables | 132 676.00 | | 132 676.00 | 132 676.00 |
CF Cash and cash equivalents | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 220 062.00 | | 220 062.00 | 220 062.00 |
CO Grand total (0 to V) | 1 320 062.00 | | 1 320 062.00 | 1 320 062.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 72 859.00 | 69 582.00 | | 72 859.00 |
DG Other reserves | 72 084.00 | 84 810.00 | | 72 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | 65 550.00 | | 79 294.00 |
DL TOTAL (I) | 1 274 238.00 | 1 269 943.00 | | 1 274 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 861.00 | 14 022.00 | | 16 861.00 |
DX Trade payables and related accounts | 4 152.00 | 2 477.00 | | 4 152.00 |
DY Tax and social security liabilities | 22 130.00 | 22 628.00 | | 22 130.00 |
EA Other liabilities | 2 680.00 | 5 497.00 | | 2 680.00 |
EC TOTAL (IV) | 45 824.00 | 49 793.00 | | 45 824.00 |
EE Grand total (I to V) | 1 320 062.00 | 1 319 736.00 | | 1 320 062.00 |
EG Accrued income and payables due within one year | 45 824.00 | 49 793.00 | | 45 824.00 |
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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 | 100 337.00 | | 100 337.00 | 100 337.00 |
FJ Net sales | 100 337.00 | | 100 337.00 | 100 337.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 101 827.00 | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 37 124.00 | |
FZ Social Security Contributions | | | 28 858.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 88 722.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 810.00 | -1 536.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 827.00 | 146 657.00 | | 171 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 532.00 | 81 106.00 | | 92 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 294.00 | 65 550.00 | | 79 294.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
