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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) | 890 000.00 | | 890 000.00 | 890 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 5 500.00 | | 5 500.00 | 5 500.00 |
CO Grand total (0 to V) | 895 500.00 | | 895 500.00 | 895 500.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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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 | -38 627.00 | | | -38 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -38 627.00 | | 521.00 |
DL TOTAL (I) | -23 106.00 | -23 627.00 | | -23 106.00 |
DU Loans and Debts from Credit Institutions (3) | 445 458.00 | 522 049.00 | | 445 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 470.00 | 318 012.00 | | 447 470.00 |
DX Trade payables and related accounts | 1 836.00 | 11 616.00 | | 1 836.00 |
DY Tax and social security liabilities | 23 843.00 | 18 966.00 | | 23 843.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 918 606.00 | 930 643.00 | | 918 606.00 |
EE Grand total (I to V) | 895 500.00 | 907 016.00 | | 895 500.00 |
EG Accrued income and payables due within one year | 473 890.00 | 929 563.00 | | 473 890.00 |
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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 | 99 874.00 | | 99 874.00 | 99 874.00 |
FJ Net sales | 99 874.00 | | 99 874.00 | 99 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 840.00 | |
FW Other purchases and external expenses | | | 5 020.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 65 857.00 | |
FZ Social Security Contributions | | | 20 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 433.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GR Interest and similar expenses | | | 6 919.00 | |
GU Total financial expenses (VI) | | | 6 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 767.00 | 36 453.00 | | 101 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 246.00 | 75 079.00 | | 101 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -38 627.00 | | 521.00 |
