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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 408 200.00 | 8 200.00 | 400 000.00 | 408 200.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 776.00 | | 12 776.00 | 12 776.00 |
CJ TOTAL (II) | 23 376.00 | | 23 376.00 | 23 376.00 |
CO Grand total (0 to V) | 431 576.00 | 8 200.00 | 423 376.00 | 431 576.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -43 588.00 | -39 560.00 | | -43 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | -4 028.00 | | -892.00 |
DL TOTAL (I) | -42 480.00 | -41 588.00 | | -42 480.00 |
DU Loans and Debts from Credit Institutions (3) | 95 938.00 | 139 081.00 | | 95 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 028.00 | 320 612.00 | | 356 028.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 13 890.00 | 1 221.00 | | 13 890.00 |
EC TOTAL (IV) | 465 855.00 | 461 364.00 | | 465 855.00 |
EE Grand total (I to V) | 423 376.00 | 419 776.00 | | 423 376.00 |
EG Accrued income and payables due within one year | 423 654.00 | 370 071.00 | | 423 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 398.00 | | | 4 398.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 68 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 801.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -660.00 | | |
HK Income tax | -346.00 | -3 841.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 141.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 892.00 | 82 169.00 | | 78 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | -4 028.00 | | -892.00 |
