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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 | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 151 556.00 | | 151 556.00 | 151 556.00 |
CF Cash and cash equivalents | 93 522.00 | | 93 522.00 | 93 522.00 |
CJ TOTAL (II) | 245 678.00 | | 245 678.00 | 245 678.00 |
CO Grand total (0 to V) | 945 678.00 | | 945 678.00 | 945 678.00 |
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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 | 283 634.00 | 214 199.00 | | 283 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 519.00 | 124 983.00 | | 192 519.00 |
DL TOTAL (I) | 498 152.00 | 361 181.00 | | 498 152.00 |
DU Loans and Debts from Credit Institutions (3) | 410 698.00 | 510 293.00 | | 410 698.00 |
DX Trade payables and related accounts | 3 514.00 | 3 219.00 | | 3 514.00 |
DY Tax and social security liabilities | 33 315.00 | 57 571.00 | | 33 315.00 |
EC TOTAL (IV) | 447 526.00 | 571 084.00 | | 447 526.00 |
EE Grand total (I to V) | 945 678.00 | 932 265.00 | | 945 678.00 |
EG Accrued income and payables due within one year | 140 237.00 | 159 372.00 | | 140 237.00 |
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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FR Total operating income (I) | | | 218 000.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 99 652.00 | |
FZ Social Security Contributions | | | 39 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 096.00 | |
GG - OPERATING RESULT (I - II) | | | 59 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 150 079.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 919.00 | 36 941.00 | | 39 919.00 |
HK Income tax | 12 121.00 | 8 871.00 | | 12 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 079.00 | 278 229.00 | | 368 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 560.00 | 153 246.00 | | 175 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 519.00 | 124 983.00 | | 192 519.00 |
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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 |
I4 DECREASES Grand Total | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
