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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) | 505 000.00 | | 505 000.00 | 505 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 41 123.00 | | 41 123.00 | 41 123.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CJ TOTAL (II) | 79 329.00 | | 79 329.00 | 79 329.00 |
CO Grand total (0 to V) | 584 329.00 | | 584 329.00 | 584 329.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DH Retained earnings | 75 067.00 | | | 75 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | 75 067.00 | | 7 711.00 |
DL TOTAL (I) | 270 778.00 | 263 067.00 | | 270 778.00 |
DU Loans and Debts from Credit Institutions (3) | 232 461.00 | 273 318.00 | | 232 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 1 489.00 | 1 308.00 | | 1 489.00 |
DY Tax and social security liabilities | 62 600.00 | 32 243.00 | | 62 600.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EC TOTAL (IV) | 313 550.00 | 327 869.00 | | 313 550.00 |
EE Grand total (I to V) | 584 329.00 | 590 936.00 | | 584 329.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 69 869.00 | |
FZ Social Security Contributions | | | 33 229.00 | |
GF Total Operating Expenses (II) | | | 106 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 855.00 | 150 736.00 | | 120 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 144.00 | 75 669.00 | | 113 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | 75 067.00 | | 7 711.00 |
