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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 214 041.00 | | 214 041.00 | 214 041.00 |
CJ TOTAL (II) | 232 265.00 | | 232 265.00 | 232 265.00 |
CO Grand total (0 to V) | 932 265.00 | | 932 265.00 | 932 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 199.00 | 85 143.00 | | 214 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 435.00 | 129 055.00 | | 129 435.00 |
DL TOTAL (I) | 365 633.00 | 236 199.00 | | 365 633.00 |
DU Loans and Debts from Credit Institutions (3) | 510 293.00 | 608 709.00 | | 510 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 3 219.00 | 4 709.00 | | 3 219.00 |
DY Tax and social security liabilities | 53 119.00 | 32 277.00 | | 53 119.00 |
EC TOTAL (IV) | 566 632.00 | 645 758.00 | | 566 632.00 |
EE Grand total (I to V) | 932 265.00 | 881 957.00 | | 932 265.00 |
EG Accrued income and payables due within one year | 159 372.00 | 139 733.00 | | 159 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 167 900.00 | | 167 900.00 | 167 900.00 |
FJ Net sales | 167 900.00 | | 167 900.00 | 167 900.00 |
FR Total operating income (I) | | | 167 900.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 93 067.00 | |
FZ Social Security Contributions | | | 36 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 852.00 | |
GG - OPERATING RESULT (I - II) | | | 30 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 890.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 110 329.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 941.00 | 16 928.00 | | 36 941.00 |
HK Income tax | 4 419.00 | 1 723.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 229.00 | 218 453.00 | | 278 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 794.00 | 89 398.00 | | 148 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 435.00 | 129 055.00 | | 129 435.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
