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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 788.00 | | 46 788.00 | 46 788.00 |
CO Grand total (0 to V) | 161 788.00 | | 161 788.00 | 161 788.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 457.00 | | | 13 457.00 |
DH Retained earnings | | -2 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 982.00 | 16 390.00 | | 25 982.00 |
DL TOTAL (I) | 44 939.00 | 18 957.00 | | 44 939.00 |
DU Loans and Debts from Credit Institutions (3) | 68 364.00 | 82 659.00 | | 68 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 10 501.00 | | 10 230.00 |
DX Trade payables and related accounts | 2 400.00 | 2 640.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 722.00 | 6 539.00 | | 18 722.00 |
EA Other liabilities | 17 134.00 | 13 400.00 | | 17 134.00 |
EC TOTAL (IV) | 116 849.00 | 115 738.00 | | 116 849.00 |
EE Grand total (I to V) | 161 788.00 | 134 696.00 | | 161 788.00 |
EG Accrued income and payables due within one year | 63 148.00 | 47 438.00 | | 63 148.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 33 501.00 | |
GF Total Operating Expenses (II) | | | 35 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | 1 041.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 400.00 | 24 400.00 | | 63 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 418.00 | 8 010.00 | | 37 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 982.00 | 16 390.00 | | 25 982.00 |
