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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) | 734 957.00 | 230 000.00 | 504 957.00 | 734 957.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 14 597.00 | | 14 597.00 | 14 597.00 |
CO Grand total (0 to V) | 749 554.00 | 230 000.00 | 519 554.00 | 749 554.00 |
CU Other investments | 734 957.00 | 230 000.00 | 504 957.00 | 734 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | -25 418.00 | -45 302.00 | | -25 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 356.00 | 19 884.00 | | 75 356.00 |
DL TOTAL (I) | 458 478.00 | 383 122.00 | | 458 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 752.00 | | 782.00 |
DX Trade payables and related accounts | 14 134.00 | 17 310.00 | | 14 134.00 |
DY Tax and social security liabilities | 25 712.00 | 86 077.00 | | 25 712.00 |
EA Other liabilities | 20 447.00 | 17 754.00 | | 20 447.00 |
EC TOTAL (IV) | 61 076.00 | 123 026.00 | | 61 076.00 |
EE Grand total (I to V) | 519 554.00 | 506 148.00 | | 519 554.00 |
EG Accrued income and payables due within one year | 61 076.00 | 123 026.00 | | 61 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 134.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 156 797.00 | |
FW Other purchases and external expenses | | | 3 712.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 32 854.00 | |
FZ Social Security Contributions | | | 39 577.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 77 885.00 | |
GG - OPERATING RESULT (I - II) | | | 78 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 585.00 | | |
HD Total exceptional income (VII) | | 3 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 585.00 | | |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 797.00 | 159 585.00 | | 156 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 441.00 | 139 701.00 | | 81 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 356.00 | 19 884.00 | | 75 356.00 |
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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 | 734 957.00 | | | 734 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 957.00 | |
I4 DECREASES Grand Total | | | 734 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 957.00 | | | 734 957.00 |
