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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) | 549 000.00 | | 549 000.00 | 549 000.00 |
BX Customers and related accounts | 51 340.00 | | 51 340.00 | 51 340.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 9 013.00 | | 9 013.00 | 9 013.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 62 689.00 | | 62 689.00 | 62 689.00 |
CO Grand total (0 to V) | 611 689.00 | | 611 689.00 | 611 689.00 |
CU Other investments | 549 000.00 | | 549 000.00 | 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 551 918.00 | | | 551 918.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 323.00 | | | 30 323.00 |
DX Trade payables and related accounts | 4 729.00 | | | 4 729.00 |
DY Tax and social security liabilities | 24 623.00 | | | 24 623.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 59 771.00 | | | 59 771.00 |
EE Grand total (I to V) | 611 689.00 | | | 611 689.00 |
EG Accrued income and payables due within one year | 59 770.00 | | | 59 770.00 |
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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 | 203 700.00 | | 203 700.00 | 203 700.00 |
FJ Net sales | 203 700.00 | | 203 700.00 | 203 700.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 706.00 | |
FW Other purchases and external expenses | | | 16 130.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 130 055.00 | |
FZ Social Security Contributions | | | 53 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 579.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 706.00 | | | 203 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 788.00 | | | 201 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
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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 | | | 549 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 549 000.00 | |
I4 DECREASES Grand Total | | | 549 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 549 000.00 | |
