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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) | 1 000 000.00 | 815 000.00 | 185 000.00 | 1 000 000.00 |
BX Customers and related accounts | 20 729.00 | | 20 729.00 | 20 729.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 26 091.00 | | 26 091.00 | 26 091.00 |
CO Grand total (0 to V) | 1 026 091.00 | 815 000.00 | 211 091.00 | 1 026 091.00 |
CU Other investments | 1 000 000.00 | 815 000.00 | 185 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -81 699.00 | | | -81 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774.00 | | | 8 774.00 |
DL TOTAL (I) | 147 075.00 | | | 147 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 915.00 | | | 59 915.00 |
DX Trade payables and related accounts | 39.00 | | | 39.00 |
DY Tax and social security liabilities | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 64 015.00 | | | 64 015.00 |
EE Grand total (I to V) | 211 091.00 | | | 211 091.00 |
EG Accrued income and payables due within one year | 64 015.00 | | | 64 015.00 |
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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 | 45 524.00 | | 45 524.00 | 45 524.00 |
FJ Net sales | 45 524.00 | | 45 524.00 | 45 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 228.00 | |
FW Other purchases and external expenses | | | 1 563.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 27 464.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 419.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 228.00 | | | 50 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 453.00 | | | 41 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 774.00 | | | 8 774.00 |
