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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 875.00 | | 30 875.00 | 30 875.00 |
CO Grand total (0 to V) | 30 875.00 | | 30 875.00 | 30 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -98 576.00 | -140 807.00 | | -98 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | 42 231.00 | | 29 159.00 |
DL TOTAL (I) | -15 417.00 | -44 576.00 | | -15 417.00 |
DU Loans and Debts from Credit Institutions (3) | 8 613.00 | | | 8 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 115.00 | 40 707.00 | | 32 115.00 |
DX Trade payables and related accounts | 1 368.00 | 4 836.00 | | 1 368.00 |
DY Tax and social security liabilities | 4 195.00 | 11 630.00 | | 4 195.00 |
EC TOTAL (IV) | 46 292.00 | 57 173.00 | | 46 292.00 |
EE Grand total (I to V) | 30 875.00 | 12 597.00 | | 30 875.00 |
EG Accrued income and payables due within one year | 46 292.00 | 57 172.00 | | 46 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 613.00 | | | 8 613.00 |
EI Including equity loans | 32 115.00 | | | 32 115.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 23 300.00 | |
FW Other purchases and external expenses | | | 19 349.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -405.00 | | 20 000.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 300.00 | 51 000.00 | | 43 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141.00 | 8 769.00 | | 14 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | 42 231.00 | | 29 159.00 |
