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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150 320.00 | | 150 320.00 | 150 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 3 978.00 | | 3 978.00 | 3 978.00 |
CO Grand total (0 to V) | 154 298.00 | | 154 298.00 | 154 298.00 |
CU Other investments | 150 320.00 | | 150 320.00 | 150 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 27 209.00 | 21 228.00 | | 27 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 5 981.00 | | 1 068.00 |
DL TOTAL (I) | 30 478.00 | 29 409.00 | | 30 478.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 85.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 924.00 | 116 136.00 | | 113 924.00 |
DX Trade payables and related accounts | | 1 947.00 | | |
DY Tax and social security liabilities | 9 774.00 | 10 748.00 | | 9 774.00 |
EC TOTAL (IV) | 123 820.00 | 128 918.00 | | 123 820.00 |
EE Grand total (I to V) | 154 298.00 | 158 328.00 | | 154 298.00 |
EG Accrued income and payables due within one year | 123 820.00 | 128 918.00 | | 123 820.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 814.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 17 700.00 | |
FZ Social Security Contributions | | | 11 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 20.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 580.00 | | -1 479.00 |
HK Income tax | 189.00 | 1 055.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 602.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 931.00 | 30 621.00 | | 34 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 5 981.00 | | 1 068.00 |
