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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
BJ TOTAL (I) | 353 690.00 | 1 290.00 | 352 400.00 | 353 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 355 450.00 | 1 290.00 | 354 160.00 | 355 450.00 |
CU Other investments | 352 400.00 | | 352 400.00 | 352 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 953.00 | 6 098.00 | | 7 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 1 855.00 | | 2 091.00 |
DL TOTAL (I) | 11 694.00 | 9 603.00 | | 11 694.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 854.00 | 338 097.00 | | 328 854.00 |
DX Trade payables and related accounts | 8 886.00 | 7 038.00 | | 8 886.00 |
DY Tax and social security liabilities | 4 720.00 | 1 313.00 | | 4 720.00 |
EC TOTAL (IV) | 342 466.00 | 346 455.00 | | 342 466.00 |
EE Grand total (I to V) | 354 160.00 | 356 057.00 | | 354 160.00 |
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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 | 38 667.00 | | 38 667.00 | 38 667.00 |
FJ Net sales | 38 667.00 | | 38 667.00 | 38 667.00 |
FR Total operating income (I) | | | 38 667.00 | |
FW Other purchases and external expenses | | | 5 317.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 16 117.00 | |
GF Total Operating Expenses (II) | | | 53 576.00 | |
GG - OPERATING RESULT (I - II) | | | -14 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 667.00 | 57 000.00 | | 55 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 576.00 | 55 145.00 | | 53 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 1 855.00 | | 2 091.00 |
