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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 33 818.00 | | 33 818.00 | 33 818.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 38 331.00 | | 38 331.00 | 38 331.00 |
CO Grand total (0 to V) | 2 038 331.00 | | 2 038 331.00 | 2 038 331.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -6 836.00 | | | -6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | -6 836.00 | | 16 686.00 |
DL TOTAL (I) | 2 009 851.00 | 1 993 164.00 | | 2 009 851.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 120.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 4 579.00 | 3 345.00 | | 4 579.00 |
DY Tax and social security liabilities | 23 584.00 | 32 355.00 | | 23 584.00 |
EC TOTAL (IV) | 28 480.00 | 35 993.00 | | 28 480.00 |
EE Grand total (I to V) | 2 038 331.00 | 2 029 156.00 | | 2 038 331.00 |
EG Accrued income and payables due within one year | 28 480.00 | 35 992.00 | | 28 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 120.00 | | 146.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 62 530.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 112 248.00 | |
GG - OPERATING RESULT (I - II) | | | 19 752.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 756.00 | | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 77 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 314.00 | 83 836.00 | | 115 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 686.00 | -6 836.00 | | 16 686.00 |
