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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) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | 52 693.00 | | 52 693.00 | 52 693.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 115 456.00 | | 115 456.00 | 115 456.00 |
CJ TOTAL (II) | 201 160.00 | | 201 160.00 | 201 160.00 |
CO Grand total (0 to V) | 531 160.00 | | 531 160.00 | 531 160.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 52 012.00 | 5 286.00 | | 52 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 46 726.00 | | 10 783.00 |
DL TOTAL (I) | 372 795.00 | 362 012.00 | | 372 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 942.00 | 5 191.00 | | 123 942.00 |
DX Trade payables and related accounts | 1 632.00 | 360.00 | | 1 632.00 |
DY Tax and social security liabilities | 32 791.00 | 25 316.00 | | 32 791.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 158 365.00 | 36 867.00 | | 158 365.00 |
EE Grand total (I to V) | 531 160.00 | 398 879.00 | | 531 160.00 |
EI Including equity loans | 123 942.00 | | | 123 942.00 |
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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 | 143 911.00 | | 143 911.00 | 143 911.00 |
FJ Net sales | 143 911.00 | | 143 911.00 | 143 911.00 |
FR Total operating income (I) | | | 143 911.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 88 657.00 | |
FZ Social Security Contributions | | | 33 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 1 961.00 | 11 289.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 911.00 | 60 000.00 | | 143 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 128.00 | 13 274.00 | | 133 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 46 726.00 | | 10 783.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
