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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 108 918.00 | | 108 918.00 | 108 918.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 125 129.00 | | 125 129.00 | 125 129.00 |
CO Grand total (0 to V) | 200 129.00 | | 200 129.00 | 200 129.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -1 602.00 | -51 150.00 | | -1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 228.00 | 49 548.00 | | 19 228.00 |
DL TOTAL (I) | 107 626.00 | 88 398.00 | | 107 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 4 903.00 | 3 463.00 | | 4 903.00 |
DY Tax and social security liabilities | 36 430.00 | 22 773.00 | | 36 430.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 92 503.00 | 26 924.00 | | 92 503.00 |
EE Grand total (I to V) | 200 129.00 | 115 322.00 | | 200 129.00 |
EG Accrued income and payables due within one year | 92 503.00 | 26 924.00 | | 92 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 680.00 | | |
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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 | 52 583.00 | | 52 583.00 | 52 583.00 |
FJ Net sales | 52 583.00 | | 52 583.00 | 52 583.00 |
FR Total operating income (I) | | | 52 583.00 | |
FW Other purchases and external expenses | | | 15 869.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FY Salaries and Wages | | | 65 590.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 103 355.00 | |
GG - OPERATING RESULT (I - II) | | | -50 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 562.00 | 8 992.00 | | 16 562.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 22 259.00 | | |
HH Total exceptional expenses (VIII) | | 22 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 583.00 | 132 084.00 | | 122 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 355.00 | 82 536.00 | | 103 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 228.00 | 49 548.00 | | 19 228.00 |
