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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) | 321 852.00 | | 321 852.00 | 321 852.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 16 503.00 | | 16 503.00 | 16 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 903.00 | | 54 903.00 | 54 903.00 |
CO Grand total (0 to V) | 376 755.00 | | 376 755.00 | 376 755.00 |
CU Other investments | 321 852.00 | | 321 852.00 | 321 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 174 169.00 | 146 195.00 | | 174 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 161.00 | 27 975.00 | | 29 161.00 |
DL TOTAL (I) | 204 331.00 | 175 169.00 | | 204 331.00 |
DU Loans and Debts from Credit Institutions (3) | 71 748.00 | 99 459.00 | | 71 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 508.00 | 70 500.00 | | 70 508.00 |
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
DY Tax and social security liabilities | 28 585.00 | 14 200.00 | | 28 585.00 |
EC TOTAL (IV) | 172 425.00 | 185 743.00 | | 172 425.00 |
EE Grand total (I to V) | 376 755.00 | 360 912.00 | | 376 755.00 |
EG Accrued income and payables due within one year | 172 425.00 | 113 995.00 | | 172 425.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 757.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 14 025.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 839.00 | 17 025.00 | | 15 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 161.00 | 27 975.00 | | 29 161.00 |
