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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 91 356.00 | 91 356.00 | | 91 356.00 |
BJ TOTAL (I) | 91 356.00 | 91 356.00 | | 91 356.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 5 024.00 | | 5 024.00 | 5 024.00 |
CF Cash and cash equivalents | 32 140.00 | | 32 140.00 | 32 140.00 |
CJ TOTAL (II) | 62 364.00 | | 62 364.00 | 62 364.00 |
CO Grand total (0 to V) | 153 720.00 | 91 356.00 | 62 364.00 | 153 720.00 |
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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 |
DH Retained earnings | 9 398.00 | -50 000.00 | | 9 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 585.00 | 59 498.00 | | 35 585.00 |
DL TOTAL (I) | 46 083.00 | 10 498.00 | | 46 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 16 846.00 | | 4 313.00 |
DX Trade payables and related accounts | 7 768.00 | 3 745.00 | | 7 768.00 |
DY Tax and social security liabilities | 4 200.00 | 10 867.00 | | 4 200.00 |
EC TOTAL (IV) | 16 281.00 | 31 459.00 | | 16 281.00 |
EE Grand total (I to V) | 62 364.00 | 41 957.00 | | 62 364.00 |
EG Accrued income and payables due within one year | 16 281.00 | 31 459.00 | | 16 281.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 19 098.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 356.00 | |
GF Total Operating Expenses (II) | | | 112 460.00 | |
GG - OPERATING RESULT (I - II) | | | 42 541.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 956.00 | 10 595.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 000.00 | 176 356.00 | | 155 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 416.00 | 116 858.00 | | 119 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 585.00 | 59 498.00 | | 35 585.00 |
