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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 77 755.00 | | 77 755.00 | 77 755.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 38 371.00 | | 38 371.00 | 38 371.00 |
CJ TOTAL (II) | 118 874.00 | | 118 874.00 | 118 874.00 |
CO Grand total (0 to V) | 1 118 874.00 | | 1 118 874.00 | 1 118 874.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 424.00 | | | 84 424.00 |
DL TOTAL (I) | 134 424.00 | | | 134 424.00 |
DU Loans and Debts from Credit Institutions (3) | 388 267.00 | | | 388 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 354.00 | | | 38 354.00 |
DX Trade payables and related accounts | 5 993.00 | | | 5 993.00 |
DY Tax and social security liabilities | 19 834.00 | | | 19 834.00 |
EA Other liabilities | 532 000.00 | | | 532 000.00 |
EC TOTAL (IV) | 984 449.00 | | | 984 449.00 |
EE Grand total (I to V) | 1 118 874.00 | | | 1 118 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 38 354.00 | | | 38 354.00 |
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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 020.00 | |
FR Total operating income (I) | | | 180 020.00 | |
FW Other purchases and external expenses | | | 39 498.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 47 280.00 | |
GF Total Operating Expenses (II) | | | 172 583.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GS Negative differences of foreign exchange | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 020.00 | | | 264 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 596.00 | | | 179 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 424.00 | | | 84 424.00 |
