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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 | 10 438.00 | 10 261.00 | 177.00 | 10 438.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 52 570.00 | 10 261.00 | 42 309.00 | 52 570.00 |
BX Customers and related accounts | 14 183.00 | | 14 183.00 | 14 183.00 |
BZ Other receivables | 9 647.00 | | 9 647.00 | 9 647.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 26 031.00 | | 26 031.00 | 26 031.00 |
CO Grand total (0 to V) | 78 600.00 | 10 261.00 | 68 339.00 | 78 600.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 42 112.00 | | 42 112.00 | 42 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 099.00 | 8 950.00 | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419.00 | -852.00 | | 3 419.00 |
DL TOTAL (I) | 22 517.00 | 19 099.00 | | 22 517.00 |
DU Loans and Debts from Credit Institutions (3) | 23 522.00 | 33 385.00 | | 23 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | 14 856.00 | | 14 856.00 |
DX Trade payables and related accounts | 1 030.00 | 21.00 | | 1 030.00 |
DY Tax and social security liabilities | 6 415.00 | 6 891.00 | | 6 415.00 |
EC TOTAL (IV) | 45 822.00 | 55 153.00 | | 45 822.00 |
EE Grand total (I to V) | 68 339.00 | 74 252.00 | | 68 339.00 |
EG Accrued income and payables due within one year | 45 822.00 | | | 45 822.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 380.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 49 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 001.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 582.00 | 60 853.00 | | 56 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419.00 | -852.00 | | 3 419.00 |
