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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) | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 120 120.00 | | 120 120.00 | 120 120.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 507.00 | 26 630.00 | | 31 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 4 876.00 | | -331.00 |
DL TOTAL (I) | 38 876.00 | 39 207.00 | | 38 876.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 395.00 | 73 025.00 | | 67 395.00 |
DX Trade payables and related accounts | 1 428.00 | 708.00 | | 1 428.00 |
DY Tax and social security liabilities | 11 853.00 | 7 299.00 | | 11 853.00 |
EC TOTAL (IV) | 81 245.00 | 81 032.00 | | 81 245.00 |
EE Grand total (I to V) | 120 120.00 | 120 239.00 | | 120 120.00 |
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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 | 40 882.00 | | 40 882.00 | 40 882.00 |
FJ Net sales | 40 882.00 | | 40 882.00 | 40 882.00 |
FR Total operating income (I) | | | 40 882.00 | |
FW Other purchases and external expenses | | | 1 300.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 151.00 | |
GG - OPERATING RESULT (I - II) | | | 731.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60.00 | | |
HK Income tax | 122.00 | 978.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 882.00 | 34 349.00 | | 40 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 213.00 | 29 472.00 | | 41 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 4 876.00 | | -331.00 |
