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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) | 60 250.00 | 60 000.00 | 250.00 | 60 250.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 60 355.00 | | 60 355.00 | 60 355.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 64 500.00 | | 64 500.00 | 64 500.00 |
CO Grand total (0 to V) | 124 750.00 | 60 000.00 | 64 750.00 | 124 750.00 |
CU Other investments | 60 250.00 | 60 000.00 | 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 686.00 | 22 721.00 | | 29 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 6 965.00 | | -10.00 |
DL TOTAL (I) | 30 676.00 | 30 686.00 | | 30 676.00 |
DU Loans and Debts from Credit Institutions (3) | 24 089.00 | | | 24 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 27 975.00 | | 5 175.00 |
DX Trade payables and related accounts | 3 279.00 | 811.00 | | 3 279.00 |
DY Tax and social security liabilities | 1 281.00 | 1 835.00 | | 1 281.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 34 074.00 | 30 871.00 | | 34 074.00 |
EE Grand total (I to V) | 64 750.00 | 61 557.00 | | 64 750.00 |
EG Accrued income and payables due within one year | 34 074.00 | 30 871.00 | | 34 074.00 |
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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 | 37 750.00 | | 37 750.00 | 37 750.00 |
FJ Net sales | 37 750.00 | | 37 750.00 | 37 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 750.00 | |
FW Other purchases and external expenses | | | 35 539.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 151.00 | 1 229.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 755.00 | 59 806.00 | | 37 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 765.00 | 52 841.00 | | 37 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 6 965.00 | | -10.00 |
