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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) | 118 018.00 | | 118 018.00 | 118 018.00 |
BX Customers and related accounts | 15 190.00 | | 15 190.00 | 15 190.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 354 329.00 | | 354 329.00 | 354 329.00 |
CJ TOTAL (II) | 369 519.00 | | 369 519.00 | 369 519.00 |
CO Grand total (0 to V) | 487 537.00 | | 487 537.00 | 487 537.00 |
CU Other investments | 118 018.00 | | 118 018.00 | 118 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 868.00 | 32 868.00 | | 32 868.00 |
DD Legal reserve (1) | 3 286.00 | 3 207.00 | | 3 286.00 |
DH Retained earnings | 166 557.00 | 928.00 | | 166 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 118.00 | 225 709.00 | | 224 118.00 |
DL TOTAL (I) | 426 829.00 | 262 711.00 | | 426 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 832.00 | 2 832.00 | | 44 832.00 |
DX Trade payables and related accounts | 171.00 | 171.00 | | 171.00 |
DY Tax and social security liabilities | 15 705.00 | 7 772.00 | | 15 705.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 60 708.00 | 11 575.00 | | 60 708.00 |
EE Grand total (I to V) | 487 537.00 | 274 286.00 | | 487 537.00 |
EG Accrued income and payables due within one year | 60 708.00 | 11 575.00 | | 60 708.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 1 159.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 449.00 | |
GG - OPERATING RESULT (I - II) | | | 55 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 712.00 | |
GP Total financial income (V) | | | 181 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 146.00 | 12 176.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 712.00 | 270 000.00 | | 265 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 594.00 | 44 291.00 | | 41 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 118.00 | 225 709.00 | | 224 118.00 |
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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 | 118 018.00 | | | 118 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 018.00 | |
I4 DECREASES Grand Total | | | 118 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 018.00 | | | 118 018.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
