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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) | 250 210.00 | | 250 210.00 | 250 210.00 |
BX Customers and related accounts | 156 051.00 | | 156 051.00 | 156 051.00 |
BZ Other receivables | 12 442.00 | | 12 442.00 | 12 442.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 168 793.00 | | 168 793.00 | 168 793.00 |
CO Grand total (0 to V) | 419 003.00 | | 419 003.00 | 419 003.00 |
CU Other investments | 250 210.00 | | 250 210.00 | 250 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 290.00 | 251 591.00 | | 250 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 909.00 | -1 301.00 | | -45 909.00 |
DL TOTAL (I) | 215 381.00 | 261 290.00 | | 215 381.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 1 012.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 987.00 | 22 382.00 | | 21 987.00 |
DX Trade payables and related accounts | 5 015.00 | 2 538.00 | | 5 015.00 |
DY Tax and social security liabilities | 150 004.00 | 48 123.00 | | 150 004.00 |
EA Other liabilities | 25 695.00 | 12 606.00 | | 25 695.00 |
EC TOTAL (IV) | 203 622.00 | 86 660.00 | | 203 622.00 |
EE Grand total (I to V) | 419 003.00 | 347 950.00 | | 419 003.00 |
EG Accrued income and payables due within one year | 203 622.00 | 86 660.00 | | 203 622.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 873.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 85 979.00 | |
FZ Social Security Contributions | | | 34 456.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 857.00 | |
GG - OPERATING RESULT (I - II) | | | -45 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 003.00 | 120 006.00 | | 80 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 912.00 | 121 306.00 | | 125 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 909.00 | -1 301.00 | | -45 909.00 |
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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 | 250 210.00 | | | 250 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 210.00 | |
I4 DECREASES Grand Total | | | 250 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 210.00 | | | 250 210.00 |
