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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) | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 154 960.00 | | 154 960.00 | 154 960.00 |
CF Cash and cash equivalents | 49 317.00 | | 49 317.00 | 49 317.00 |
CJ TOTAL (II) | 223 956.00 | | 223 956.00 | 223 956.00 |
CO Grand total (0 to V) | 1 247 556.00 | | 1 247 556.00 | 1 247 556.00 |
CU Other investments | 1 023 600.00 | | 1 023 600.00 | 1 023 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 14 250.00 | 14 050.00 | | 14 250.00 |
DG Other reserves | 69 971.00 | 166 703.00 | | 69 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 408.00 | 3 468.00 | | 119 408.00 |
DL TOTAL (I) | 1 203 629.00 | 1 184 221.00 | | 1 203 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 17 747.00 | | 10 000.00 |
DX Trade payables and related accounts | | 533.00 | | |
DY Tax and social security liabilities | 33 927.00 | 31 743.00 | | 33 927.00 |
EC TOTAL (IV) | 43 927.00 | 50 023.00 | | 43 927.00 |
EE Grand total (I to V) | 1 247 556.00 | 1 234 245.00 | | 1 247 556.00 |
EG Accrued income and payables due within one year | 43 927.00 | 50 023.00 | | 43 927.00 |
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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 | | | 65 590.00 | |
FJ Net sales | | | 65 590.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 70 090.00 | |
FW Other purchases and external expenses | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 51 774.00 | |
FZ Social Security Contributions | | | 17 003.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 72 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 121 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 034.00 | 128 273.00 | | 192 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 626.00 | 124 804.00 | | 72 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 408.00 | 3 468.00 | | 119 408.00 |
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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 | 1 023 600.00 | | | 1 023 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 600.00 | |
I4 DECREASES Grand Total | | | 1 023 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 600.00 | | | 1 023 600.00 |
