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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 002 650.00 | 600.00 | 4 002 050.00 | 4 002 650.00 |
BX Customers and related accounts | 102 667.00 | | 102 667.00 | 102 667.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 343 878.00 | | 343 878.00 | 343 878.00 |
CJ TOTAL (II) | 448 377.00 | | 448 377.00 | 448 377.00 |
CO Grand total (0 to V) | 4 451 027.00 | 600.00 | 4 450 427.00 | 4 451 027.00 |
CU Other investments | 4 002 650.00 | 600.00 | 4 002 050.00 | 4 002 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 915.00 | 3 400 915.00 | | 3 400 915.00 |
DD Legal reserve (1) | 84 513.00 | 68 643.00 | | 84 513.00 |
DH Retained earnings | 610 375.00 | 308 841.00 | | 610 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 987.00 | 317 405.00 | | 311 987.00 |
DL TOTAL (I) | 4 407 790.00 | 4 095 803.00 | | 4 407 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 820 102.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 640.00 | 5 260.00 | | 2 640.00 |
DY Tax and social security liabilities | 23 997.00 | 172 810.00 | | 23 997.00 |
EC TOTAL (IV) | 42 637.00 | 998 172.00 | | 42 637.00 |
EE Grand total (I to V) | 4 450 427.00 | 5 093 976.00 | | 4 450 427.00 |
EG Accrued income and payables due within one year | 42 637.00 | | | 42 637.00 |
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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 | 258 150.00 | | 258 150.00 | 258 150.00 |
FJ Net sales | 258 150.00 | | 258 150.00 | 258 150.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 258 161.00 | |
FW Other purchases and external expenses | | | 43 217.00 | |
FX Taxes, duties, and similar payments | | | 34 226.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GF Total Operating Expenses (II) | | | 241 411.00 | |
GG - OPERATING RESULT (I - II) | | | 16 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 763.00 | 5 719.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 161.00 | 561 612.00 | | 558 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 174.00 | 244 207.00 | | 246 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 987.00 | 317 405.00 | | 311 987.00 |
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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 | 4 002 650.00 | | | 4 002 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 650.00 | |
I4 DECREASES Grand Total | | | 4 002 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 650.00 | | | 4 002 650.00 |
