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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) | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 31 538.00 | | 31 538.00 | 31 538.00 |
CJ TOTAL (II) | 122 887.00 | | 122 887.00 | 122 887.00 |
CO Grand total (0 to V) | 247 887.00 | | 247 887.00 | 247 887.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 731.00 | | 10 000.00 |
DH Retained earnings | 3 737.00 | | | 3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 048.00 | 13 006.00 | | -10 048.00 |
DL TOTAL (I) | 103 689.00 | 113 737.00 | | 103 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 657.00 | | 1 192.00 |
DX Trade payables and related accounts | 683.00 | 510.00 | | 683.00 |
DY Tax and social security liabilities | 16 536.00 | 22 226.00 | | 16 536.00 |
EA Other liabilities | 125 787.00 | 116 290.00 | | 125 787.00 |
EC TOTAL (IV) | 144 198.00 | 139 682.00 | | 144 198.00 |
EE Grand total (I to V) | 247 887.00 | 253 419.00 | | 247 887.00 |
EG Accrued income and payables due within one year | 144 198.00 | 139 682.00 | | 144 198.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 007.00 | |
FW Other purchases and external expenses | | | 45 088.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 407.00 | |
GF Total Operating Expenses (II) | | | 77 010.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 412.00 | 9 704.00 | | 13 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 191.00 | 76 028.00 | | 69 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 239.00 | 63 022.00 | | 79 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 048.00 | 13 006.00 | | -10 048.00 |
