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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 32 260.00 | | 32 260.00 | 32 260.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 18 437.00 | | 18 437.00 | 18 437.00 |
CO Grand total (0 to V) | 50 697.00 | | 50 697.00 | 50 697.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 | -106 947.00 | -102 231.00 | | -106 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | -4 716.00 | | 21 808.00 |
DL TOTAL (I) | -84 139.00 | -105 947.00 | | -84 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 989.00 | 58 711.00 | | 35 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 785.00 | 80 585.00 | | 82 785.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 15 103.00 | | | 15 103.00 |
EC TOTAL (IV) | 134 837.00 | 140 256.00 | | 134 837.00 |
EE Grand total (I to V) | 50 697.00 | 34 309.00 | | 50 697.00 |
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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
FJ Net sales | 50 800.00 | | 50 800.00 | 50 800.00 |
FR Total operating income (I) | | | 50 800.00 | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 10 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 810.00 | |
GG - OPERATING RESULT (I - II) | | | 23 990.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 800.00 | | | 50 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 992.00 | 4 716.00 | | 28 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | -4 716.00 | | 21 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 785.00 | 82 785.00 | | 82 785.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 35 989.00 | 23 870.00 | 12 119.00 | 35 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 960.00 | 16 960.00 | | 16 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 837.00 | 122 718.00 | 12 119.00 | 134 837.00 |
