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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 422 015.00 | | 422 015.00 | 422 015.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 37 242.00 | | 37 242.00 | 37 242.00 |
CO Grand total (0 to V) | 459 257.00 | | 459 257.00 | 459 257.00 |
CU Other investments | 422 000.00 | | 422 000.00 | 422 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 720.00 | -6 889.00 | | -16 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 548.00 | -9 831.00 | | 17 548.00 |
DL TOTAL (I) | 17 328.00 | -220.00 | | 17 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441 906.00 | 442 150.00 | | 441 906.00 |
DX Trade payables and related accounts | 23.00 | 22.00 | | 23.00 |
DY Tax and social security liabilities | | 264.00 | | |
EC TOTAL (IV) | 441 929.00 | 443 399.00 | | 441 929.00 |
EE Grand total (I to V) | 459 257.00 | 443 179.00 | | 459 257.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 342.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 962.00 | 10 000.00 | | 30 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 414.00 | 19 831.00 | | 13 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 548.00 | -9 831.00 | | 17 548.00 |
