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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 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 441.00 | | 347 441.00 | 347 441.00 |
CF Cash and cash equivalents | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 361 914.00 | | 361 914.00 | 361 914.00 |
CO Grand total (0 to V) | 1 361 914.00 | | 1 361 914.00 | 1 361 914.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 20 806.00 | | | 20 806.00 |
DH Retained earnings | 323 886.00 | | | 323 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | 416 122.00 | | 1 887.00 |
DL TOTAL (I) | 1 346 579.00 | 1 416 122.00 | | 1 346 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 051.00 | | |
DX Trade payables and related accounts | 2 340.00 | 4 980.00 | | 2 340.00 |
DY Tax and social security liabilities | 12 994.00 | 14 006.00 | | 12 994.00 |
EC TOTAL (IV) | 15 334.00 | 22 063.00 | | 15 334.00 |
EE Grand total (I to V) | 1 361 914.00 | 1 438 185.00 | | 1 361 914.00 |
EG Accrued income and payables due within one year | 15 334.00 | 22 063.00 | | 15 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 333.00 | 1 345.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999.00 | 493 260.00 | | 3 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112.00 | 77 137.00 | | 2 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 887.00 | 416 122.00 | | 1 887.00 |
