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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) | 111 600.00 | | 111 600.00 | 111 600.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 8 863.00 | | 8 863.00 | 8 863.00 |
CO Grand total (0 to V) | 120 463.00 | | 120 463.00 | 120 463.00 |
CU Other investments | 111 600.00 | | 111 600.00 | 111 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -52 182.00 | -54 722.00 | | -52 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 991.00 | 2 540.00 | | 7 991.00 |
DL TOTAL (I) | -38 691.00 | -46 682.00 | | -38 691.00 |
DU Loans and Debts from Credit Institutions (3) | 9 815.00 | 31 501.00 | | 9 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 398.00 | 115 995.00 | | 132 398.00 |
DX Trade payables and related accounts | 2 940.00 | 2 328.00 | | 2 940.00 |
DY Tax and social security liabilities | 4 002.00 | 5 441.00 | | 4 002.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 159 154.00 | 165 264.00 | | 159 154.00 |
EE Grand total (I to V) | 120 463.00 | 118 582.00 | | 120 463.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 200.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 41 295.00 | |
FZ Social Security Contributions | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 48 202.00 | |
GG - OPERATING RESULT (I - II) | | | 11 798.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 410.00 | 36.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 009.00 | 57 460.00 | | 52 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 991.00 | 2 540.00 | | 7 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 398.00 | 132 398.00 | | 132 398.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 154.00 | 159 154.00 | | 159 154.00 |
