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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) | 250 000.00 | 79 033.00 | 170 967.00 | 250 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 118 575.00 | | 118 575.00 | 118 575.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 120 965.00 | | 120 965.00 | 120 965.00 |
CO Grand total (0 to V) | 370 965.00 | 79 033.00 | 291 932.00 | 370 965.00 |
CU Other investments | 250 000.00 | 79 033.00 | 170 967.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 717.00 | 152 199.00 | | 162 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | 10 518.00 | | 8 459.00 |
DL TOTAL (I) | 179 426.00 | 170 967.00 | | 179 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 372.00 | 51 593.00 | | 50 372.00 |
DX Trade payables and related accounts | 140.00 | 77.00 | | 140.00 |
DY Tax and social security liabilities | 24 193.00 | 19 062.00 | | 24 193.00 |
EA Other liabilities | 37 800.00 | 18 000.00 | | 37 800.00 |
EC TOTAL (IV) | 112 506.00 | 88 732.00 | | 112 506.00 |
EE Grand total (I to V) | 291 932.00 | 259 699.00 | | 291 932.00 |
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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 | 49 250.00 | | 49 250.00 | 49 250.00 |
FJ Net sales | 49 250.00 | | 49 250.00 | 49 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 250.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GF Total Operating Expenses (II) | | | 51 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 518.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 768.00 | 58 288.00 | | 59 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 309.00 | 47 770.00 | | 51 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | 10 518.00 | | 8 459.00 |
