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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 340 301.00 | | 340 301.00 | 340 301.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 233 469.00 | | 233 469.00 | 233 469.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 353 535.00 | | 353 535.00 | 353 535.00 |
CO Grand total (0 to V) | 693 836.00 | | 693 836.00 | 693 836.00 |
CU Other investments | 330 301.00 | | 330 301.00 | 330 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DF Regulated reserves (1) | 749.00 | | | 749.00 |
DH Retained earnings | -33 689.00 | | | -33 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 499.00 | | | 11 499.00 |
DL TOTAL (I) | -8 997.00 | | | -8 997.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 104.00 | | | 664 104.00 |
DX Trade payables and related accounts | 9 481.00 | | | 9 481.00 |
DY Tax and social security liabilities | 29 201.00 | | | 29 201.00 |
EC TOTAL (IV) | 702 833.00 | | | 702 833.00 |
EE Grand total (I to V) | 693 836.00 | | | 693 836.00 |
EG Accrued income and payables due within one year | 702 833.00 | | | 702 833.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 7 835.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 142 934.00 | |
GF Total Operating Expenses (II) | | | 323 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 934.00 | | | 142 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 501.00 | | | 328 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 499.00 | | | 11 499.00 |
