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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) | 199 500.00 | | 199 500.00 | 199 500.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 84 136.00 | | 84 136.00 | 84 136.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 189 271.00 | | 189 271.00 | 189 271.00 |
CO Grand total (0 to V) | 388 771.00 | | 388 771.00 | 388 771.00 |
CU Other investments | 199 500.00 | | 199 500.00 | 199 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DG Other reserves | 1 483.00 | | | 1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 006.00 | 1 561.00 | | 33 006.00 |
DL TOTAL (I) | 36 067.00 | 3 061.00 | | 36 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 863.00 | 241 045.00 | | 318 863.00 |
DX Trade payables and related accounts | 1 620.00 | 7 815.00 | | 1 620.00 |
DY Tax and social security liabilities | 32 215.00 | 3 626.00 | | 32 215.00 |
EC TOTAL (IV) | 352 704.00 | 252 486.00 | | 352 704.00 |
EE Grand total (I to V) | 388 771.00 | 255 547.00 | | 388 771.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 3 488.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HF Exceptional expenses on capital transactions | | 14 250.00 | | |
HH Total exceptional expenses (VIII) | | 14 250.00 | | |
HK Income tax | 5 953.00 | 276.00 | | 5 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 562.00 | 31 001.00 | | 80 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 556.00 | 29 440.00 | | 47 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 006.00 | 1 561.00 | | 33 006.00 |
