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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) | 313 020.00 | | 313 020.00 | 313 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 481.00 | | 38 481.00 | 38 481.00 |
CB Subscribed and called capital, not paid | 29 400.00 | | 29 400.00 | 29 400.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 69 548.00 | | 69 548.00 | 69 548.00 |
CO Grand total (0 to V) | 382 568.00 | | 382 568.00 | 382 568.00 |
CU Other investments | 313 020.00 | | 313 020.00 | 313 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 985.00 | 296 985.00 | | 296 985.00 |
DH Retained earnings | -66 393.00 | -7 766.00 | | -66 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | -58 626.00 | | 1 118.00 |
DL TOTAL (I) | 231 710.00 | 230 591.00 | | 231 710.00 |
DU Loans and Debts from Credit Institutions (3) | 38 705.00 | 50 203.00 | | 38 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 593.00 | 9 928.00 | | 8 593.00 |
DX Trade payables and related accounts | 19 453.00 | 25 553.00 | | 19 453.00 |
DY Tax and social security liabilities | 7 237.00 | 19 440.00 | | 7 237.00 |
EA Other liabilities | 76 869.00 | 17 900.00 | | 76 869.00 |
EC TOTAL (IV) | 150 858.00 | 123 025.00 | | 150 858.00 |
EE Grand total (I to V) | 382 568.00 | 353 617.00 | | 382 568.00 |
EG Accrued income and payables due within one year | 123 798.00 | 84 320.00 | | 123 798.00 |
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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 | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GF Total Operating Expenses (II) | | | 67 250.00 | |
GG - OPERATING RESULT (I - II) | | | -7 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 200.00 | | | 9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 200.00 | 20 600.00 | | 69 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 081.00 | 79 226.00 | | 68 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | -58 626.00 | | 1 118.00 |
