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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) | 404 000.00 | | 404 000.00 | 404 000.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 123 053.00 | | 123 053.00 | 123 053.00 |
CO Grand total (0 to V) | 527 053.00 | | 527 053.00 | 527 053.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 381 238.00 | 382 260.00 | | 381 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 656.00 | -1 022.00 | | 37 656.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 431 694.00 | 394 038.00 | | 431 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 962.00 | 12 462.00 | | 14 962.00 |
DX Trade payables and related accounts | 12 221.00 | 13 310.00 | | 12 221.00 |
DY Tax and social security liabilities | 68 176.00 | 28 579.00 | | 68 176.00 |
EC TOTAL (IV) | 95 359.00 | 54 352.00 | | 95 359.00 |
EE Grand total (I to V) | 527 053.00 | 448 390.00 | | 527 053.00 |
EG Accrued income and payables due within one year | 95 359.00 | 54 352.00 | | 95 359.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 22 371.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 61 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 826.00 | |
GG - OPERATING RESULT (I - II) | | | 39 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 520.00 | 50.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 520.00 | -50.00 | | -1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | 210 948.00 | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 345.00 | 211 970.00 | | 172 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 656.00 | -1 022.00 | | 37 656.00 |
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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 | 404 000.00 | | | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 404 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
