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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) | 103 996.00 | | 103 996.00 | 103 996.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 69 101.00 | | 69 101.00 | 69 101.00 |
CJ TOTAL (II) | 90 631.00 | | 90 631.00 | 90 631.00 |
CO Grand total (0 to V) | 194 627.00 | | 194 627.00 | 194 627.00 |
CU Other investments | 103 996.00 | | 103 996.00 | 103 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 929.00 | 855.00 | | 1 929.00 |
DG Other reserves | 36 642.00 | 16 243.00 | | 36 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | 21 472.00 | | 25 992.00 |
DL TOTAL (I) | 89 563.00 | 63 571.00 | | 89 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 151.00 | 123 756.00 | | 56 151.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 44 713.00 | 39 736.00 | | 44 713.00 |
EC TOTAL (IV) | 105 064.00 | 166 492.00 | | 105 064.00 |
EE Grand total (I to V) | 194 627.00 | 230 063.00 | | 194 627.00 |
EG Accrued income and payables due within one year | 105 064.00 | 166 492.00 | | 105 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 189 000.00 | |
FJ Net sales | | | 189 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 000.00 | |
FW Other purchases and external expenses | | | 21 035.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GF Total Operating Expenses (II) | | | 156 946.00 | |
GG - OPERATING RESULT (I - II) | | | 32 054.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 381.00 | 4 615.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 000.00 | 180 218.00 | | 189 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 008.00 | 158 746.00 | | 163 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 992.00 | 21 472.00 | | 25 992.00 |
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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 | 99 000.00 | | 4 996.00 | 99 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 996.00 | |
I4 DECREASES Grand Total | | | 103 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 000.00 | | 4 996.00 | 99 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
