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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) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 607 528.00 | | 607 528.00 | 607 528.00 |
CF Cash and cash equivalents | 42 145.00 | | 42 145.00 | 42 145.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 651 949.00 | | 651 949.00 | 651 949.00 |
CO Grand total (0 to V) | 652 949.00 | | 652 949.00 | 652 949.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 262 250.00 | 270 399.00 | | 262 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | -8 149.00 | | 9 250.00 |
DL TOTAL (I) | 272 599.00 | 263 350.00 | | 272 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 704.00 | 272 365.00 | | 373 704.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 6 589.00 | 31 373.00 | | 6 589.00 |
EC TOTAL (IV) | 380 349.00 | 303 738.00 | | 380 349.00 |
EE Grand total (I to V) | 652 949.00 | 567 087.00 | | 652 949.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 14 721.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 76 715.00 | |
FZ Social Security Contributions | | | 21 719.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 490.00 | |
GG - OPERATING RESULT (I - II) | | | 6 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 060.00 | |
GP Total financial income (V) | | | 7 060.00 | |
GR Interest and similar expenses | | | 4 320.00 | |
GU Total financial expenses (VI) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 060.00 | 126 373.00 | | 127 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 811.00 | 134 522.00 | | 117 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | -8 149.00 | | 9 250.00 |
