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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 183 000.00 | 43 500.00 | 139 500.00 | 183 000.00 |
BZ Other receivables | 549 480.00 | | 549 480.00 | 549 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 732 480.00 | 43 500.00 | 688 980.00 | 732 480.00 |
CO Grand total (0 to V) | 732 480.00 | 43 500.00 | 688 980.00 | 732 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | 311 416.00 | 309 120.00 | | 311 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | 2 296.00 | | -1 256.00 |
DL TOTAL (I) | 384 365.00 | 385 621.00 | | 384 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211.00 | 1 487.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 196.00 | 345 587.00 | | 70 196.00 |
DX Trade payables and related accounts | 108 120.00 | 66 753.00 | | 108 120.00 |
DY Tax and social security liabilities | 81 391.00 | 69 251.00 | | 81 391.00 |
EA Other liabilities | 41 697.00 | 41 697.00 | | 41 697.00 |
EC TOTAL (IV) | 304 615.00 | 524 776.00 | | 304 615.00 |
EE Grand total (I to V) | 688 980.00 | 910 397.00 | | 688 980.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 145 199.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 601.00 | |
GR Interest and similar expenses | | | 11 683.00 | |
GU Total financial expenses (VI) | | | 11 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 826.00 | 396 000.00 | | 156 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 082.00 | 393 704.00 | | 158 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | 2 296.00 | | -1 256.00 |
