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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 90 818.00 | | 90 818.00 | 90 818.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 12 632.00 | | 12 632.00 | 12 632.00 |
CO Grand total (0 to V) | 103 450.00 | | 103 450.00 | 103 450.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 88 897.00 | 73 574.00 | | 88 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 15 323.00 | | 4 045.00 |
DL TOTAL (I) | 99 542.00 | 95 497.00 | | 99 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 423.00 | | |
DX Trade payables and related accounts | 1 770.00 | 1 692.00 | | 1 770.00 |
DY Tax and social security liabilities | 2 138.00 | 2 984.00 | | 2 138.00 |
EC TOTAL (IV) | 3 908.00 | 14 098.00 | | 3 908.00 |
EE Grand total (I to V) | 103 450.00 | 109 595.00 | | 103 450.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 31 731.00 | |
FZ Social Security Contributions | | | 15 377.00 | |
GF Total Operating Expenses (II) | | | 51 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 003.00 | 66 002.00 | | 56 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 957.00 | 50 679.00 | | 51 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 15 323.00 | | 4 045.00 |
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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 | 90 818.00 | | | 90 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 818.00 | |
I4 DECREASES Grand Total | | | 90 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 818.00 | | | 90 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716.00 | 7 041.00 | 675.00 | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908.00 | 3 908.00 | | 3 908.00 |
