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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 34 509.00 | | 34 509.00 | 34 509.00 |
CO Grand total (0 to V) | 384 509.00 | | 384 509.00 | 384 509.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -52 078.00 | -69 116.00 | | -52 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | 17 038.00 | | 8 817.00 |
DL TOTAL (I) | -33 261.00 | -42 078.00 | | -33 261.00 |
DU Loans and Debts from Credit Institutions (3) | 86 414.00 | 115 042.00 | | 86 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 977.00 | 95 420.00 | | 141 977.00 |
DX Trade payables and related accounts | 9 252.00 | 11 300.00 | | 9 252.00 |
DY Tax and social security liabilities | 180 115.00 | 176 235.00 | | 180 115.00 |
EA Other liabilities | 12.00 | 17.00 | | 12.00 |
EC TOTAL (IV) | 417 771.00 | 398 014.00 | | 417 771.00 |
EE Grand total (I to V) | 384 509.00 | 355 936.00 | | 384 509.00 |
EI Including equity loans | 141 977.00 | | | 141 977.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 10 517.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 1 041.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 1 041.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -1 041.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001.00 | 82 612.00 | | 24 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 184.00 | 65 574.00 | | 15 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | 17 038.00 | | 8 817.00 |
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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 | 350 000.00 | | | 350 000.00 |
I4 DECREASES Grand Total | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
