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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 47 961.00 | | 47 961.00 | 47 961.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 57 596.00 | | 57 596.00 | 57 596.00 |
CO Grand total (0 to V) | 82 596.00 | | 82 596.00 | 82 596.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | -3 043.00 | | | -3 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 285.00 | -3 043.00 | | 28 285.00 |
DL TOTAL (I) | 26 242.00 | -2 043.00 | | 26 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 129.00 | | 24.00 |
DX Trade payables and related accounts | 32 764.00 | 3 491.00 | | 32 764.00 |
DY Tax and social security liabilities | 23 566.00 | | | 23 566.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 56 354.00 | 14 120.00 | | 56 354.00 |
EE Grand total (I to V) | 82 596.00 | 12 078.00 | | 82 596.00 |
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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 | 38 529.00 | | 38 529.00 | 38 529.00 |
FJ Net sales | 38 529.00 | | 38 529.00 | 38 529.00 |
FR Total operating income (I) | | | 38 529.00 | |
FW Other purchases and external expenses | | | 41 777.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 55 789.00 | |
GG - OPERATING RESULT (I - II) | | | -17 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 529.00 | | | 88 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 244.00 | 3 043.00 | | 60 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 285.00 | -3 043.00 | | 28 285.00 |
