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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) | 172 750.00 | 4 000.00 | 168 750.00 | 172 750.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 2 287.00 | | 2 287.00 | 2 287.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 21 516.00 | | 21 516.00 | 21 516.00 |
CO Grand total (0 to V) | 194 266.00 | 4 000.00 | 190 266.00 | 194 266.00 |
CU Other investments | 172 750.00 | 4 000.00 | 168 750.00 | 172 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 9 352.00 | 9 352.00 | | 9 352.00 |
DG Other reserves | 20 636.00 | 20 636.00 | | 20 636.00 |
DH Retained earnings | -16 996.00 | -1 254.00 | | -16 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | -15 743.00 | | 424.00 |
DL TOTAL (I) | 182 165.00 | 181 741.00 | | 182 165.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 403.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 2 046.00 | | 846.00 |
DX Trade payables and related accounts | 261.00 | 354.00 | | 261.00 |
DY Tax and social security liabilities | 6 591.00 | 8 439.00 | | 6 591.00 |
EC TOTAL (IV) | 8 101.00 | 11 242.00 | | 8 101.00 |
EE Grand total (I to V) | 190 266.00 | 192 983.00 | | 190 266.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 12 224.00 | |
FZ Social Security Contributions | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 19 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 350.00 | 8 500.00 | | 24 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 926.00 | 24 243.00 | | 23 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | -15 743.00 | | 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 583.00 | 18 583.00 | | 18 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 101.00 | 8 101.00 | | 8 101.00 |
