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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 18 467.00 | | 18 467.00 | 18 467.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 19 100.00 | | 19 100.00 | 19 100.00 |
CO Grand total (0 to V) | 139 100.00 | | 139 100.00 | 139 100.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 26 653.00 | 27 812.00 | | 26 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835.00 | -1 159.00 | | -835.00 |
DL TOTAL (I) | 109 857.00 | 110 692.00 | | 109 857.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 4 166.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370.00 | 3 370.00 | | 3 370.00 |
DX Trade payables and related accounts | 238.00 | 236.00 | | 238.00 |
DY Tax and social security liabilities | 25 511.00 | 21 173.00 | | 25 511.00 |
EC TOTAL (IV) | 29 242.00 | 28 945.00 | | 29 242.00 |
EE Grand total (I to V) | 139 100.00 | 139 637.00 | | 139 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 4 166.00 | | 123.00 |
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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 32 186.00 | |
FZ Social Security Contributions | | | 17 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 137.00 | |
GG - OPERATING RESULT (I - II) | | | -137.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 1 204.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 1 204.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -1 204.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 57 001.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 835.00 | 58 160.00 | | 53 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835.00 | -1 159.00 | | -835.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
