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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 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 10 515.00 | | 10 515.00 | 10 515.00 |
CO Grand total (0 to V) | 90 515.00 | | 90 515.00 | 90 515.00 |
CS Evaluated investments - equity method | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 573.00 | 13 719.00 | | 21 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | 7 854.00 | | 8 929.00 |
DL TOTAL (I) | 31 602.00 | 22 673.00 | | 31 602.00 |
DU Loans and Debts from Credit Institutions (3) | 47 564.00 | 57 355.00 | | 47 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 5 065.00 | | 4 413.00 |
DX Trade payables and related accounts | | 699.00 | | |
DY Tax and social security liabilities | 3 176.00 | 4 903.00 | | 3 176.00 |
EA Other liabilities | 3 760.00 | 5 846.00 | | 3 760.00 |
EC TOTAL (IV) | 58 913.00 | 73 868.00 | | 58 913.00 |
EE Grand total (I to V) | 90 515.00 | 96 540.00 | | 90 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 770.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GF Total Operating Expenses (II) | | | 36 174.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 576.00 | 1 386.00 | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 070.00 | 40 147.00 | | 39 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | 7 854.00 | | 8 929.00 |
