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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) | 185 500.00 | | 185 500.00 | 185 500.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 38 372.00 | | 38 372.00 | 38 372.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 127 949.00 | | 127 949.00 | 127 949.00 |
CO Grand total (0 to V) | 313 449.00 | | 313 449.00 | 313 449.00 |
CU Other investments | 185 500.00 | | 185 500.00 | 185 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 100.00 | 163 100.00 | | 163 100.00 |
DH Retained earnings | -12 621.00 | | | -12 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | -12 621.00 | | 10 092.00 |
DL TOTAL (I) | 160 570.00 | 150 478.00 | | 160 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 021.00 | 46 589.00 | | 51 021.00 |
DX Trade payables and related accounts | 811.00 | 2 204.00 | | 811.00 |
DY Tax and social security liabilities | 14 864.00 | 6 462.00 | | 14 864.00 |
EA Other liabilities | 86 181.00 | 32 361.00 | | 86 181.00 |
EC TOTAL (IV) | 152 879.00 | 87 617.00 | | 152 879.00 |
EE Grand total (I to V) | 313 449.00 | 238 095.00 | | 313 449.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 25 236.00 | |
GF Total Operating Expenses (II) | | | 51 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 20 273.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 273.00 | 31 500.00 | | 62 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 180.00 | 44 121.00 | | 52 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | -12 621.00 | | 10 092.00 |
