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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) | 221 110.00 | 3 200.00 | 217 910.00 | 221 110.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 23 808.00 | | 23 808.00 | 23 808.00 |
CJ TOTAL (II) | 24 039.00 | | 24 039.00 | 24 039.00 |
CO Grand total (0 to V) | 245 149.00 | 3 200.00 | 241 949.00 | 245 149.00 |
CU Other investments | 221 110.00 | 3 200.00 | 217 910.00 | 221 110.00 |
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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 |
DH Retained earnings | -4 584.00 | -1 831.00 | | -4 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 332.00 | -2 753.00 | | -3 332.00 |
DL TOTAL (I) | 42 084.00 | 45 416.00 | | 42 084.00 |
DU Loans and Debts from Credit Institutions (3) | 21 763.00 | 30 231.00 | | 21 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 738.00 | 49 239.00 | | 47 738.00 |
DY Tax and social security liabilities | 4 463.00 | 1 619.00 | | 4 463.00 |
EA Other liabilities | 125 900.00 | 97 100.00 | | 125 900.00 |
EC TOTAL (IV) | 199 864.00 | 178 189.00 | | 199 864.00 |
EE Grand total (I to V) | 241 949.00 | 223 605.00 | | 241 949.00 |
EG Accrued income and payables due within one year | 199 864.00 | 164 130.00 | | 199 864.00 |
EI Including equity loans | 47 738.00 | | | 47 738.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 37 250.00 | |
FW Other purchases and external expenses | | | 6 600.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 820.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 250.00 | 36 000.00 | | 37 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 582.00 | 38 753.00 | | 40 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 332.00 | -2 753.00 | | -3 332.00 |
