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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 | 62 573.00 | | 62 573.00 | 62 573.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 79 816.00 | | 79 816.00 | 79 816.00 |
CO Grand total (0 to V) | 1 079 816.00 | | 1 079 816.00 | 1 079 816.00 |
CR Shares due in more than one year | 940.00 | | | 940.00 |
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 | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 250 707.00 | | | 250 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | | | -575.00 |
DL TOTAL (I) | 382 131.00 | | | 382 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 765.00 | | | 596 765.00 |
DX Trade payables and related accounts | 9 981.00 | | | 9 981.00 |
DY Tax and social security liabilities | 90 938.00 | | | 90 938.00 |
EC TOTAL (IV) | 697 684.00 | | | 697 684.00 |
EE Grand total (I to V) | 1 079 816.00 | | | 1 079 816.00 |
EG Accrued income and payables due within one year | 65 256.00 | | | 65 256.00 |
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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 | 45 500.00 | | 45 500.00 | 45 500.00 |
FJ Net sales | 45 500.00 | | 45 500.00 | 45 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 14 796.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 17 021.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GF Total Operating Expenses (II) | | | 40 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683.00 | |
GR Interest and similar expenses | | | 8 748.00 | |
GU Total financial expenses (VI) | | | 8 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 491.00 | | | 48 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 066.00 | | | 49 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | | | -575.00 |
