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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 98 639.00 | | 98 639.00 | 98 639.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 60 005.00 | | 60 005.00 | 60 005.00 |
CJ TOTAL (II) | 159 614.00 | | 159 614.00 | 159 614.00 |
CO Grand total (0 to V) | 169 614.00 | | 169 614.00 | 169 614.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 378.00 | 110 378.00 | | 110 378.00 |
DH Retained earnings | -10 971.00 | -7 384.00 | | -10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 224.00 | -3 587.00 | | -5 224.00 |
DL TOTAL (I) | 105 183.00 | 110 407.00 | | 105 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 183.00 | 19 957.00 | | 35 183.00 |
DX Trade payables and related accounts | 5 818.00 | 4 708.00 | | 5 818.00 |
DY Tax and social security liabilities | 23 430.00 | 20 288.00 | | 23 430.00 |
EC TOTAL (IV) | 64 431.00 | 44 953.00 | | 64 431.00 |
EE Grand total (I to V) | 169 614.00 | 155 360.00 | | 169 614.00 |
EI Including equity loans | 35 183.00 | | | 35 183.00 |
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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 | 48 126.00 | | 48 126.00 | 48 126.00 |
FJ Net sales | 48 126.00 | | 48 126.00 | 48 126.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 48 135.00 | |
FW Other purchases and external expenses | | | 16 549.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 26 154.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 135.00 | 42 730.00 | | 48 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 359.00 | 46 317.00 | | 53 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 224.00 | -3 587.00 | | -5 224.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
