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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 68 342.00 | | 68 342.00 | 68 342.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 94 074.00 | | 94 074.00 | 94 074.00 |
CO Grand total (0 to V) | 444 074.00 | | 444 074.00 | 444 074.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 186.00 | | | 186.00 |
DH Retained earnings | 3 529.00 | | | 3 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 3 715.00 | | 2 974.00 |
DL TOTAL (I) | 356 689.00 | 353 715.00 | | 356 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767.00 | 24.00 | | 9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 423.00 | 3 659.00 | | 22 423.00 |
DX Trade payables and related accounts | 10 183.00 | 2 486.00 | | 10 183.00 |
DY Tax and social security liabilities | 35 013.00 | 54 586.00 | | 35 013.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 87 385.00 | 60 755.00 | | 87 385.00 |
EE Grand total (I to V) | 444 074.00 | 414 470.00 | | 444 074.00 |
EG Accrued income and payables due within one year | 87 385.00 | 60 755.00 | | 87 385.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 201 766.00 | |
FW Other purchases and external expenses | | | 38 854.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 113 774.00 | |
FZ Social Security Contributions | | | 42 386.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 197 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 690.00 | 130.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 10 130.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -130.00 | | -690.00 |
HK Income tax | 647.00 | 679.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 766.00 | 230 000.00 | | 201 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 792.00 | 226 285.00 | | 198 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | 3 715.00 | | 2 974.00 |
