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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 115 680.00 | | 115 680.00 | 115 680.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 117 813.00 | | 117 813.00 | 117 813.00 |
CO Grand total (0 to V) | 193 813.00 | | 193 813.00 | 193 813.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 114 467.00 | 116 464.00 | | 114 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 153.00 | -1 997.00 | | 12 153.00 |
DL TOTAL (I) | 136 620.00 | 124 467.00 | | 136 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DY Tax and social security liabilities | 16 528.00 | 11 526.00 | | 16 528.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 57 193.00 | 20 631.00 | | 57 193.00 |
EE Grand total (I to V) | 193 813.00 | 145 098.00 | | 193 813.00 |
EG Accrued income and payables due within one year | 57 193.00 | 29 726.00 | | 57 193.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 256.00 | |
GF Total Operating Expenses (II) | | | 75 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 23.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 23.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -23.00 | | -10.00 |
HK Income tax | 2 404.00 | 99.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 60 003.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 847.00 | 62 000.00 | | 77 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 153.00 | -1 997.00 | | 12 153.00 |
