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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 73 408.00 | | 73 408.00 | 73 408.00 |
CO Grand total (0 to V) | 188 408.00 | | 188 408.00 | 188 408.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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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 |
DG Other reserves | 78 850.00 | 63 372.00 | | 78 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 916.00 | 15 478.00 | | 12 916.00 |
DL TOTAL (I) | 97 266.00 | 84 350.00 | | 97 266.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | 23 543.00 | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 938.00 | 13 830.00 | | 11 938.00 |
DX Trade payables and related accounts | 558.00 | 1 080.00 | | 558.00 |
DY Tax and social security liabilities | 37 606.00 | 21 179.00 | | 37 606.00 |
EA Other liabilities | 33 106.00 | 41 456.00 | | 33 106.00 |
EC TOTAL (IV) | 91 142.00 | 101 088.00 | | 91 142.00 |
EE Grand total (I to V) | 188 408.00 | 185 438.00 | | 188 408.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 57 449.00 | |
GF Total Operating Expenses (II) | | | 59 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 070.00 | | |
HD Total exceptional income (VII) | | 2 070.00 | | |
HE Exceptional expenses on management operations | | 424.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 75 071.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 084.00 | 59 592.00 | | 60 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 916.00 | 15 478.00 | | 12 916.00 |
