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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 | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 120 239.00 | | 120 239.00 | 120 239.00 |
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 | 26 630.00 | 25 255.00 | | 26 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 1 375.00 | | 4 876.00 |
DL TOTAL (I) | 39 207.00 | 34 330.00 | | 39 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 025.00 | 56 301.00 | | 73 025.00 |
DX Trade payables and related accounts | 708.00 | 1 344.00 | | 708.00 |
DY Tax and social security liabilities | 7 299.00 | 8 895.00 | | 7 299.00 |
EC TOTAL (IV) | 81 032.00 | 86 100.00 | | 81 032.00 |
EE Grand total (I to V) | 120 239.00 | 120 430.00 | | 120 239.00 |
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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 | 34 289.00 | | 34 289.00 | 34 289.00 |
FJ Net sales | 34 289.00 | | 34 289.00 | 34 289.00 |
FR Total operating income (I) | | | 34 289.00 | |
FW Other purchases and external expenses | | | 1 054.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 096.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 381.00 | |
GG - OPERATING RESULT (I - II) | | | 7 908.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -96.00 | | 60.00 |
HK Income tax | 978.00 | 243.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 349.00 | 30 291.00 | | 34 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 472.00 | 28 916.00 | | 29 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 1 375.00 | | 4 876.00 |
