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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 52 025.00 | | 52 025.00 | 52 025.00 |
CO Grand total (0 to V) | 302 025.00 | | 302 025.00 | 302 025.00 |
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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 |
DH Retained earnings | 15 737.00 | | | 15 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | | | 15 737.00 |
DL TOTAL (I) | 17 237.00 | | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 219 058.00 | | | 219 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 14 081.00 | | | 14 081.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 284 788.00 | | | 284 788.00 |
EE Grand total (I to V) | 302 025.00 | | | 302 025.00 |
EG Accrued income and payables due within one year | 284 788.00 | | | 284 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 760.00 | | 7 760.00 | 7 760.00 |
FG Production sold - services | 37 550.00 | 5 075.00 | 42 625.00 | 37 550.00 |
FJ Net sales | 45 310.00 | 5 075.00 | 50 385.00 | 45 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 388.00 | |
FW Other purchases and external expenses | | | 6 332.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 148.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 777.00 | | | 2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 388.00 | | | 50 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 651.00 | | | 34 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 737.00 | | | 15 737.00 |
