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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 82 838.00 | | 82 838.00 | 82 838.00 |
CF Cash and cash equivalents | 141 522.00 | | 141 522.00 | 141 522.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 362 460.00 | | 362 460.00 | 362 460.00 |
CO Grand total (0 to V) | 5 162 460.00 | | 5 162 460.00 | 5 162 460.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
DD Legal reserve (1) | 11 246.00 | 5 950.00 | | 11 246.00 |
DH Retained earnings | 301 673.00 | 248 311.00 | | 301 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 58 658.00 | | 10 029.00 |
DL TOTAL (I) | 4 703 948.00 | 4 693 919.00 | | 4 703 948.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 230.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 566.00 | 82 838.00 | | 81 566.00 |
DX Trade payables and related accounts | 52 606.00 | 49 101.00 | | 52 606.00 |
DY Tax and social security liabilities | 324 122.00 | 328 467.00 | | 324 122.00 |
EC TOTAL (IV) | 458 512.00 | 460 636.00 | | 458 512.00 |
EE Grand total (I to V) | 5 162 460.00 | 5 154 555.00 | | 5 162 460.00 |
EG Accrued income and payables due within one year | 458 512.00 | 460 636.00 | | 458 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 684 000.00 | | 684 000.00 | 684 000.00 |
FJ Net sales | 684 000.00 | | 684 000.00 | 684 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 684 301.00 | |
FW Other purchases and external expenses | | | 89 628.00 | |
FX Taxes, duties, and similar payments | | | 7 977.00 | |
FY Salaries and Wages | | | 429 991.00 | |
FZ Social Security Contributions | | | 143 833.00 | |
GF Total Operating Expenses (II) | | | 671 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 045.00 | | |
HD Total exceptional income (VII) | | 2 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 045.00 | | |
HK Income tax | 2 189.00 | 21 769.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 301.00 | 686 048.00 | | 684 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 272.00 | 627 390.00 | | 674 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 58 658.00 | | 10 029.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82 838.00 | 82 838.00 | | 82 838.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
