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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 875.00 | 3 215.00 | 7 660.00 | 10 875.00 |
BJ TOTAL (I) | 496 633.00 | 3 215.00 | 493 418.00 | 496 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 9 712.00 | | 9 712.00 | 9 712.00 |
CO Grand total (0 to V) | 510 726.00 | 3 215.00 | 507 511.00 | 510 726.00 |
CU Other investments | 485 758.00 | | 485 758.00 | 485 758.00 |
CW Deferred expenses or loan issuance costs | 4 381.00 | | 4 381.00 | 4 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -2 422.00 | | | -2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | -2 422.00 | | -5 664.00 |
DL TOTAL (I) | 231 913.00 | 237 578.00 | | 231 913.00 |
DU Loans and Debts from Credit Institutions (3) | 179 417.00 | 208 645.00 | | 179 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 461.00 | 53 574.00 | | 74 461.00 |
DX Trade payables and related accounts | 3 930.00 | 1 980.00 | | 3 930.00 |
DY Tax and social security liabilities | 17 789.00 | 19 171.00 | | 17 789.00 |
EC TOTAL (IV) | 275 597.00 | 283 370.00 | | 275 597.00 |
EE Grand total (I to V) | 507 511.00 | 520 948.00 | | 507 511.00 |
EG Accrued income and payables due within one year | 148 948.00 | 178 943.00 | | 148 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 200.00 | |
FJ Net sales | | | 70 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 200.00 | |
FW Other purchases and external expenses | | | 3 942.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 72 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 977.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | -2 761.00 | | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 200.00 | 41 233.00 | | 70 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 865.00 | 43 656.00 | | 75 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | -2 422.00 | | -5 664.00 |
