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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 | 237 382.00 | | 237 382.00 | 237 382.00 |
BJ TOTAL (I) | 237 382.00 | | 237 382.00 | 237 382.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 18 256.00 | | 18 256.00 | 18 256.00 |
CJ TOTAL (II) | 24 568.00 | | 24 568.00 | 24 568.00 |
CO Grand total (0 to V) | 261 950.00 | | 261 950.00 | 261 950.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | | | 357.00 |
DL TOTAL (I) | 5 357.00 | | | 5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 223 214.00 | | | 223 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 610.00 | | | 25 610.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 256 592.00 | | | 256 592.00 |
EE Grand total (I to V) | 261 950.00 | | | 261 950.00 |
EI Including equity loans | 25 610.00 | | | 25 610.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 18 025.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 18 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642.00 | | | 19 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | | | 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 237 382.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 237 382.00 | |
I4 DECREASES Grand Total | | | 237 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 237 382.00 | |
