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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 178 756.00 | | 178 756.00 | 178 756.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 180 824.00 | | 180 824.00 | 180 824.00 |
CO Grand total (0 to V) | 181 549.00 | | 181 549.00 | 181 549.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -8 533.00 | -15 350.00 | | -8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 6 817.00 | | 4 098.00 |
DL TOTAL (I) | 148 014.00 | 143 916.00 | | 148 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 5 188.00 | | 8 210.00 |
DY Tax and social security liabilities | 9 414.00 | 9 917.00 | | 9 414.00 |
DZ Fixed asset liabilities and related accounts | | 16 004.00 | | |
EA Other liabilities | 15 911.00 | 16 004.00 | | 15 911.00 |
EC TOTAL (IV) | 33 535.00 | 31 109.00 | | 33 535.00 |
EE Grand total (I to V) | 181 549.00 | 175 025.00 | | 181 549.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 5 100.00 | | 5 100.00 | 5 100.00 |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 40 036.00 | |
GG - OPERATING RESULT (I - II) | | | -34 936.00 | |
GL Other interest and similar income | | | 43 631.00 | |
GP Total financial income (V) | | | 43 631.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 39.00 | 35.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 35.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | -35.00 | | 2 461.00 |
HK Income tax | 1 101.00 | 1 209.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 231.00 | 45 318.00 | | 51 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 133.00 | 38 502.00 | | 47 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | 6 817.00 | | 4 098.00 |
