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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 75 467.00 | | 75 467.00 | 75 467.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 71 286.00 | | 71 286.00 | 71 286.00 |
CJ TOTAL (II) | 147 008.00 | | 147 008.00 | 147 008.00 |
CO Grand total (0 to V) | 157 008.00 | | 157 008.00 | 157 008.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 378.00 | 110 378.00 | | 110 378.00 |
DH Retained earnings | -7 384.00 | | | -7 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 214.00 | -7 384.00 | | -2 214.00 |
DL TOTAL (I) | 111 780.00 | 113 995.00 | | 111 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 957.00 | 4 923.00 | | 19 957.00 |
DX Trade payables and related accounts | 4 708.00 | 2 822.00 | | 4 708.00 |
DY Tax and social security liabilities | 20 563.00 | 12 002.00 | | 20 563.00 |
EC TOTAL (IV) | 45 227.00 | 19 748.00 | | 45 227.00 |
EE Grand total (I to V) | 157 008.00 | 133 743.00 | | 157 008.00 |
EI Including equity loans | 19 957.00 | | | 19 957.00 |
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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 | 44 096.00 | | 44 096.00 | 44 096.00 |
FJ Net sales | 44 096.00 | | 44 096.00 | 44 096.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 103.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 23 817.00 | |
FZ Social Security Contributions | | | 9 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 317.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 103.00 | 53 682.00 | | 44 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 317.00 | 61 066.00 | | 46 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 214.00 | -7 384.00 | | -2 214.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
