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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) | 321 852.00 | | 321 852.00 | 321 852.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 226.00 | | 3 226.00 | 3 226.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 66 654.00 | | 66 654.00 | 66 654.00 |
CO Grand total (0 to V) | 388 506.00 | | 388 506.00 | 388 506.00 |
CU Other investments | 321 852.00 | | 321 852.00 | 321 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | 188 647.00 | 174 169.00 | | 188 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 579.00 | 28 478.00 | | 26 579.00 |
DL TOTAL (I) | 230 226.00 | 203 647.00 | | 230 226.00 |
DU Loans and Debts from Credit Institutions (3) | 43 478.00 | 71 748.00 | | 43 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 531.00 | 70 507.00 | | 70 531.00 |
DX Trade payables and related accounts | 1 623.00 | 2 544.00 | | 1 623.00 |
DY Tax and social security liabilities | 42 600.00 | 28 468.00 | | 42 600.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 158 279.00 | 173 267.00 | | 158 279.00 |
EE Grand total (I to V) | 388 506.00 | 376 915.00 | | 388 506.00 |
EG Accrued income and payables due within one year | 143 641.00 | 129 789.00 | | 143 641.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 16 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 420.00 | 16 521.00 | | 18 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 579.00 | 28 478.00 | | 26 579.00 |
