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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) | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
BZ Other receivables | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 2 845.00 | | 2 845.00 | 2 845.00 |
CO Grand total (0 to V) | 102 845.00 | 66 667.00 | 36 179.00 | 102 845.00 |
CU Other investments | 100 000.00 | 66 667.00 | 33 333.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 526.00 | -47 524.00 | | -37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | 9 999.00 | | 12 935.00 |
DL TOTAL (I) | -22 591.00 | -35 526.00 | | -22 591.00 |
DU Loans and Debts from Credit Institutions (3) | 47 890.00 | 59 147.00 | | 47 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 552.00 | 7 362.00 | | 5 552.00 |
DX Trade payables and related accounts | 832.00 | 697.00 | | 832.00 |
DY Tax and social security liabilities | 4 496.00 | 2 102.00 | | 4 496.00 |
EC TOTAL (IV) | 58 769.00 | 69 308.00 | | 58 769.00 |
EE Grand total (I to V) | 36 179.00 | 33 783.00 | | 36 179.00 |
EG Accrued income and payables due within one year | 36 353.00 | 21 418.00 | | 36 353.00 |
EI Including equity loans | 5 552.00 | | | 5 552.00 |
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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 | | | 29 500.00 | |
FJ Net sales | | | 29 500.00 | |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 8 853.00 | |
GF Total Operating Expenses (II) | | | 12 959.00 | |
GG - OPERATING RESULT (I - II) | | | 16 541.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 2 283.00 | 1 768.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | 18 400.00 | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 565.00 | 8 401.00 | | 16 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 935.00 | 9 999.00 | | 12 935.00 |
