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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) | 231 583.00 | | 231 583.00 | 231 583.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 70 929.00 | | 70 929.00 | 70 929.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 76 994.00 | | 76 994.00 | 76 994.00 |
CO Grand total (0 to V) | 308 577.00 | | 308 577.00 | 308 577.00 |
CU Other investments | 231 583.00 | | 231 583.00 | 231 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 890.00 | | | 37 890.00 |
DL TOTAL (I) | 47 890.00 | | | 47 890.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 20 147.00 | | | 20 147.00 |
EA Other liabilities | 81 583.00 | | | 81 583.00 |
EC TOTAL (IV) | 260 686.00 | | | 260 686.00 |
EE Grand total (I to V) | 308 577.00 | | | 308 577.00 |
EG Accrued income and payables due within one year | 164 305.00 | | | 164 305.00 |
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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 | 78 375.00 | | 78 375.00 | 78 375.00 |
FJ Net sales | 78 375.00 | | 78 375.00 | 78 375.00 |
FR Total operating income (I) | | | 78 375.00 | |
FW Other purchases and external expenses | | | 18 010.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 61 378.00 | |
GF Total Operating Expenses (II) | | | 79 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 575.00 | | | 117 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 684.00 | | | 79 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 890.00 | | | 37 890.00 |
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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 | | | 231 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 231 583.00 | |
I4 DECREASES Grand Total | | | 231 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 231 583.00 | |
