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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) | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 17 753.00 | | 17 753.00 | 17 753.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 37 511.00 | | 37 511.00 | 37 511.00 |
CO Grand total (0 to V) | 122 511.00 | | 122 511.00 | 122 511.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 661.00 | | | 6 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 194.00 | | | -9 194.00 |
DL TOTAL (I) | 8 467.00 | | | 8 467.00 |
DU Loans and Debts from Credit Institutions (3) | 16 024.00 | | | 16 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 939.00 | | | 94 939.00 |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 114 043.00 | | | 114 043.00 |
EE Grand total (I to V) | 122 511.00 | | | 122 511.00 |
EG Accrued income and payables due within one year | 98 050.00 | | | 98 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 254.00 | |
FY Salaries and Wages | | | 21 301.00 | |
GF Total Operating Expenses (II) | | | 22 555.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 444.00 | | | 3 444.00 |
HK Income tax | -5 444.00 | | | -5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 445.00 | | | 11 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 639.00 | | | 20 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 194.00 | | | -9 194.00 |
