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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) | 296 500.00 | | 296 500.00 | 296 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 24 437.00 | | 24 437.00 | 24 437.00 |
CO Grand total (0 to V) | 320 937.00 | | 320 937.00 | 320 937.00 |
CU Other investments | 296 500.00 | | 296 500.00 | 296 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -2 478.00 | | | -2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | -2 478.00 | | 846.00 |
DL TOTAL (I) | 47 368.00 | 46 522.00 | | 47 368.00 |
DU Loans and Debts from Credit Institutions (3) | 144 830.00 | | | 144 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 680.00 | 936.00 | | 57 680.00 |
DX Trade payables and related accounts | 3 958.00 | 275.00 | | 3 958.00 |
DY Tax and social security liabilities | 9 540.00 | 1 478.00 | | 9 540.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 273 569.00 | 2 689.00 | | 273 569.00 |
EE Grand total (I to V) | 320 937.00 | 49 211.00 | | 320 937.00 |
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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 | 33 700.00 | | 33 700.00 | 33 700.00 |
FJ Net sales | 33 700.00 | | 33 700.00 | 33 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FR Total operating income (I) | | | 33 913.00 | |
FW Other purchases and external expenses | | | 13 071.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 18 185.00 | |
FZ Social Security Contributions | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 32 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 913.00 | | | 33 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 067.00 | 2 478.00 | | 33 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | -2 478.00 | | 846.00 |
