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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) | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 10 327.00 | | 10 327.00 | 10 327.00 |
CF Cash and cash equivalents | 25 080.00 | | 25 080.00 | 25 080.00 |
CJ TOTAL (II) | 35 407.00 | | 35 407.00 | 35 407.00 |
CO Grand total (0 to V) | 115 407.00 | | 115 407.00 | 115 407.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 300.00 | | | 24 300.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | 33 879.00 | | 14 516.00 |
DL TOTAL (I) | 44 395.00 | 38 879.00 | | 44 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 914.00 | 53 528.00 | | 44 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 21 750.00 | | 250.00 |
DX Trade payables and related accounts | 1 920.00 | 1 440.00 | | 1 920.00 |
DY Tax and social security liabilities | 23 928.00 | 2 612.00 | | 23 928.00 |
EC TOTAL (IV) | 71 012.00 | 79 330.00 | | 71 012.00 |
EE Grand total (I to V) | 115 407.00 | 118 209.00 | | 115 407.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 792.00 | |
GF Total Operating Expenses (II) | | | 60 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 45 000.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 484.00 | 11 121.00 | | 61 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | 33 879.00 | | 14 516.00 |
