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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 81 611.00 | | 81 611.00 | 81 611.00 |
CO Grand total (0 to V) | 181 611.00 | | 181 611.00 | 181 611.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DG Other reserves | 1 059.00 | 7 744.00 | | 1 059.00 |
DH Retained earnings | -38 488.00 | -38 488.00 | | -38 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | -6 684.00 | | 2 575.00 |
DL TOTAL (I) | 65 553.00 | 62 978.00 | | 65 553.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 648.00 | 92 648.00 | | 92 648.00 |
DX Trade payables and related accounts | 2 643.00 | 2 601.00 | | 2 643.00 |
DY Tax and social security liabilities | 20 744.00 | 11 600.00 | | 20 744.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 116 057.00 | 117 650.00 | | 116 057.00 |
EE Grand total (I to V) | 181 611.00 | 180 628.00 | | 181 611.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 48 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 424.00 | | | -2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 461.00 | 39 514.00 | | 56 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 886.00 | 46 199.00 | | 53 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 575.00 | -6 684.00 | | 2 575.00 |
