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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 | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 1 067 649.00 | | 1 067 649.00 | 1 067 649.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 58 577.00 | | 58 577.00 | 58 577.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 62 383.00 | | 62 383.00 | 62 383.00 |
CO Grand total (0 to V) | 1 130 033.00 | | 1 130 033.00 | 1 130 033.00 |
CU Other investments | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 059.00 | 975 591.00 | | 985 059.00 |
DH Retained earnings | | -6 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | 15 493.00 | | -1 009.00 |
DL TOTAL (I) | 1 094 049.00 | 1 095 059.00 | | 1 094 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 44 376.00 | | 4 797.00 |
DX Trade payables and related accounts | 3 227.00 | 802.00 | | 3 227.00 |
DY Tax and social security liabilities | 27 959.00 | 7 035.00 | | 27 959.00 |
EC TOTAL (IV) | 35 983.00 | 52 213.00 | | 35 983.00 |
EE Grand total (I to V) | 1 130 033.00 | 1 147 271.00 | | 1 130 033.00 |
EG Accrued income and payables due within one year | 35 983.00 | 52 213.00 | | 35 983.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 316.00 | |
FW Other purchases and external expenses | | | 33 041.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 311 114.00 | |
FZ Social Security Contributions | | | 11 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 454.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 386.00 | 204 023.00 | | 355 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 395.00 | 188 530.00 | | 356 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | 15 493.00 | | -1 009.00 |
HP References: Equipment leasing | 1 710.00 | | | 1 710.00 |
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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 | 1 067 649.00 | | | 1 067 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 649.00 | |
I4 DECREASES Grand Total | | | 1 067 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 649.00 | | | 1 067 649.00 |
