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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 | 4 710.00 | 1 499.00 | 3 211.00 | 4 710.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 185 070.00 | 1 499.00 | 183 571.00 | 185 070.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 51 070.00 | | 51 070.00 | 51 070.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 68 440.00 | | 68 440.00 | 68 440.00 |
CO Grand total (0 to V) | 253 510.00 | 1 499.00 | 252 011.00 | 253 510.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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) | 42.00 | | | 42.00 |
DG Other reserves | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81.00 | 840.00 | | -81.00 |
DL TOTAL (I) | 1 759.00 | 1 840.00 | | 1 759.00 |
DU Loans and Debts from Credit Institutions (3) | 138 928.00 | 154 770.00 | | 138 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 42.00 | 1 116.00 | | 42.00 |
DY Tax and social security liabilities | 1 282.00 | 1 748.00 | | 1 282.00 |
EC TOTAL (IV) | 250 252.00 | 267 634.00 | | 250 252.00 |
EE Grand total (I to V) | 252 011.00 | 269 475.00 | | 252 011.00 |
EG Accrued income and payables due within one year | 250 252.00 | 267 634.00 | | 250 252.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 803.00 | 8 000.00 | | 4 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884.00 | 7 160.00 | | 4 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | 840.00 | | -81.00 |
