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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 641 412.00 | | 641 412.00 | 641 412.00 |
CJ TOTAL (II) | 641 412.00 | | 641 412.00 | 641 412.00 |
CO Grand total (0 to V) | 1 541 412.00 | | 1 541 412.00 | 1 541 412.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 104 926.00 | | | 1 104 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 287.00 | | | 178 287.00 |
DL TOTAL (I) | 1 288 813.00 | | | 1 288 813.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 231.00 | | | 148 231.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 92 107.00 | | | 92 107.00 |
EC TOTAL (IV) | 252 599.00 | | | 252 599.00 |
EE Grand total (I to V) | 1 541 412.00 | | | 1 541 412.00 |
EG Accrued income and payables due within one year | 252 599.00 | | | 252 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 617.00 | | | 7 617.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FR Total operating income (I) | | | 380 865.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 224 722.00 | |
FZ Social Security Contributions | | | 114 192.00 | |
GF Total Operating Expenses (II) | | | 362 038.00 | |
GG - OPERATING RESULT (I - II) | | | 18 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
A2 TOTAL ASSETS | 42 857.00 | | | 42 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 865.00 | | | 540 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 578.00 | | | 362 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 287.00 | | | 178 287.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
