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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 35 403.00 | | 35 403.00 | 35 403.00 |
BZ Other receivables | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 36 214.00 | | 36 214.00 | 36 214.00 |
CO Grand total (0 to V) | 2 036 214.00 | | 2 036 214.00 | 2 036 214.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DG Other reserves | 9 016.00 | | | 9 016.00 |
DH Retained earnings | | -6 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 694.00 | 16 686.00 | | -9 694.00 |
DL TOTAL (I) | 2 000 156.00 | 2 009 851.00 | | 2 000 156.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 146.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 4 628.00 | 4 579.00 | | 4 628.00 |
DY Tax and social security liabilities | 31 154.00 | 23 584.00 | | 31 154.00 |
EC TOTAL (IV) | 36 058.00 | 28 480.00 | | 36 058.00 |
EE Grand total (I to V) | 2 036 214.00 | 2 038 331.00 | | 2 036 214.00 |
EG Accrued income and payables due within one year | 36 058.00 | 28 480.00 | | 36 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 146.00 | | 104.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 2 492.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 128 181.00 | |
GF Total Operating Expenses (II) | | | 141 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 111.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 2 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | 132 000.00 | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 694.00 | 115 314.00 | | 141 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 694.00 | 16 686.00 | | -9 694.00 |
