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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 714.00 | 558.00 | 156.00 | 714.00 |
BJ TOTAL (I) | 2 314.00 | 558.00 | 1 756.00 | 2 314.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 263 842.00 | | 263 842.00 | 263 842.00 |
CF Cash and cash equivalents | 8 617.00 | | 8 617.00 | 8 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 459.00 | | 344 459.00 | 344 459.00 |
CO Grand total (0 to V) | 346 773.00 | 558.00 | 346 215.00 | 346 773.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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 | | 500.00 |
DH Retained earnings | 40 073.00 | 22 661.00 | | 40 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 17 413.00 | | 512.00 |
DL TOTAL (I) | 46 085.00 | 45 573.00 | | 46 085.00 |
DU Loans and Debts from Credit Institutions (3) | 34 446.00 | 35 000.00 | | 34 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 33.00 | | 7 151.00 |
DX Trade payables and related accounts | 24 122.00 | 60 215.00 | | 24 122.00 |
DY Tax and social security liabilities | 69 026.00 | 86 149.00 | | 69 026.00 |
EA Other liabilities | 165 386.00 | 85 234.00 | | 165 386.00 |
EC TOTAL (IV) | 300 130.00 | 266 632.00 | | 300 130.00 |
EE Grand total (I to V) | 346 215.00 | 312 205.00 | | 346 215.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 54 615.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 127 905.00 | |
GG - OPERATING RESULT (I - II) | | | 2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 112.00 | 3 073.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 874.00 | 129 983.00 | | 130 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 363.00 | 112 571.00 | | 130 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 17 413.00 | | 512.00 |
