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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CF Cash and cash equivalents | 44 119.00 | | 44 119.00 | 44 119.00 |
CJ TOTAL (II) | 81 935.00 | | 81 935.00 | 81 935.00 |
CO Grand total (0 to V) | 201 935.00 | | 201 935.00 | 201 935.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | | | 731.00 |
DL TOTAL (I) | 100 731.00 | | | 100 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 100.00 | | | 100.00 |
DY Tax and social security liabilities | 7 940.00 | | | 7 940.00 |
EA Other liabilities | 90 454.00 | | | 90 454.00 |
EC TOTAL (IV) | 101 205.00 | | | 101 205.00 |
EE Grand total (I to V) | 201 935.00 | | | 201 935.00 |
EG Accrued income and payables due within one year | 101 205.00 | | | 101 205.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 8 721.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GF Total Operating Expenses (II) | | | 29 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 909.00 | | | 7 909.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 239.00 | | | 31 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 509.00 | | | 30 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | | | 731.00 |
