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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) | 353 460.00 | | 353 460.00 | 353 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 5 086.00 | | 5 086.00 | 5 086.00 |
CO Grand total (0 to V) | 363 866.00 | | 363 866.00 | 363 866.00 |
CU Other investments | 353 460.00 | | 353 460.00 | 353 460.00 |
CW Deferred expenses or loan issuance costs | 5 319.00 | | 5 319.00 | 5 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 180.00 | -4 181.00 | | -6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | -1 998.00 | | 19 201.00 |
DL TOTAL (I) | 28 021.00 | 8 819.00 | | 28 021.00 |
DU Loans and Debts from Credit Institutions (3) | 270 808.00 | 302 543.00 | | 270 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 302.00 | 80 231.00 | | 40 302.00 |
DY Tax and social security liabilities | 24 734.00 | 6 726.00 | | 24 734.00 |
EC TOTAL (IV) | 335 845.00 | 389 501.00 | | 335 845.00 |
EE Grand total (I to V) | 363 866.00 | 398 321.00 | | 363 866.00 |
EG Accrued income and payables due within one year | 74 661.00 | 38 646.00 | | 74 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 12.00 | | 9.00 |
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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 | 70 657.00 | | 70 657.00 | 70 657.00 |
FJ Net sales | 70 657.00 | | 70 657.00 | 70 657.00 |
FR Total operating income (I) | | | 70 657.00 | |
FW Other purchases and external expenses | | | 14 922.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 31 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 48 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 573.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 657.00 | 18 996.00 | | 70 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 456.00 | 20 995.00 | | 51 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | -1 998.00 | | 19 201.00 |
