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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 19 696.00 | | 19 696.00 | 19 696.00 |
CO Grand total (0 to V) | 134 696.00 | | 134 696.00 | 134 696.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 433.00 | | | -2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390.00 | -2 433.00 | | 16 390.00 |
DL TOTAL (I) | 18 957.00 | 2 567.00 | | 18 957.00 |
DU Loans and Debts from Credit Institutions (3) | 82 659.00 | 96 643.00 | | 82 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | 13 550.00 | | 10 501.00 |
DX Trade payables and related accounts | 2 640.00 | 2 436.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 539.00 | 2 143.00 | | 6 539.00 |
EA Other liabilities | 13 400.00 | 9 541.00 | | 13 400.00 |
EC TOTAL (IV) | 115 738.00 | 124 313.00 | | 115 738.00 |
EE Grand total (I to V) | 134 696.00 | 126 880.00 | | 134 696.00 |
EG Accrued income and payables due within one year | 47 438.00 | 41 730.00 | | 47 438.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 067.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HK Income tax | 1 041.00 | 336.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 400.00 | 8 500.00 | | 24 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010.00 | 10 933.00 | | 8 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390.00 | -2 433.00 | | 16 390.00 |
