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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
BJ TOTAL (I) | 408 200.00 | 8 200.00 | 400 000.00 | 408 200.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CF Cash and cash equivalents | 18 130.00 | | 18 130.00 | 18 130.00 |
CJ TOTAL (II) | 45 218.00 | | 45 218.00 | 45 218.00 |
CO Grand total (0 to V) | 453 418.00 | 8 200.00 | 445 218.00 | 453 418.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -44 480.00 | -43 588.00 | | -44 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | -892.00 | | 5 613.00 |
DL TOTAL (I) | -36 867.00 | -42 480.00 | | -36 867.00 |
DU Loans and Debts from Credit Institutions (3) | 67 156.00 | 95 938.00 | | 67 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 717.00 | 356 028.00 | | 413 717.00 |
DX Trade payables and related accounts | 3.00 | | | 3.00 |
DY Tax and social security liabilities | 1 209.00 | 13 890.00 | | 1 209.00 |
EC TOTAL (IV) | 482 085.00 | 465 855.00 | | 482 085.00 |
EE Grand total (I to V) | 445 218.00 | 423 376.00 | | 445 218.00 |
EG Accrued income and payables due within one year | 465 061.00 | 423 654.00 | | 465 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 398.00 | | |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 7 890.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 61 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 515.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | -346.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 78 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 387.00 | 78 892.00 | | 72 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | -892.00 | | 5 613.00 |
