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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) | 415 412.00 | 300 000.00 | 115 412.00 | 415 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 4 939.00 | | 4 939.00 | 4 939.00 |
CO Grand total (0 to V) | 420 352.00 | 300 000.00 | 120 352.00 | 420 352.00 |
CU Other investments | 415 412.00 | 300 000.00 | 115 412.00 | 415 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 709.00 | 2 709.00 | | 2 709.00 |
DG Other reserves | 46 916.00 | 46 916.00 | | 46 916.00 |
DH Retained earnings | -264 467.00 | -260 068.00 | | -264 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187.00 | -4 398.00 | | 6 187.00 |
DL TOTAL (I) | -178 653.00 | -184 841.00 | | -178 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 464.00 | 310 571.00 | | 263 464.00 |
DX Trade payables and related accounts | 1 707.00 | 1 682.00 | | 1 707.00 |
DY Tax and social security liabilities | 33 833.00 | 27 389.00 | | 33 833.00 |
EC TOTAL (IV) | 299 006.00 | 347 706.00 | | 299 006.00 |
EE Grand total (I to V) | 120 352.00 | 162 865.00 | | 120 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 063.00 | | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 9 765.00 | |
FZ Social Security Contributions | | | 5 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 128.00 | |
GG - OPERATING RESULT (I - II) | | | 6 871.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 18 388.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 812.00 | 22 786.00 | | 18 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187.00 | -4 398.00 | | 6 187.00 |
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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 | 415 432.00 | | | 415 432.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 415 412.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 415 412.00 | 20.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 432.00 | | | 415 432.00 |
