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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) | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 77 542.00 | | 77 542.00 | 77 542.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 115 761.00 | | 115 761.00 | 115 761.00 |
CO Grand total (0 to V) | 1 699 761.00 | 1 000 000.00 | 699 761.00 | 1 699 761.00 |
CU Other investments | 1 584 000.00 | 1 000 000.00 | 584 000.00 | 1 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 1 501 000.00 | | 375 000.00 |
DH Retained earnings | 25 159.00 | -1 128 004.00 | | 25 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 662.00 | 27 163.00 | | -8 662.00 |
DL TOTAL (I) | 391 497.00 | 400 159.00 | | 391 497.00 |
DU Loans and Debts from Credit Institutions (3) | 238 816.00 | | | 238 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 106 714.00 | | 3 340.00 |
DX Trade payables and related accounts | 7 982.00 | 11 551.00 | | 7 982.00 |
DY Tax and social security liabilities | 58 124.00 | 65 311.00 | | 58 124.00 |
EA Other liabilities | | 3 847.00 | | |
EC TOTAL (IV) | 308 264.00 | 187 428.00 | | 308 264.00 |
EE Grand total (I to V) | 699 761.00 | 587 583.00 | | 699 761.00 |
EG Accrued income and payables due within one year | 88 910.00 | 187 423.00 | | 88 910.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 13 363.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 15 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 484.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 1 777.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 777.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1 777.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 178 322.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 662.00 | 151 158.00 | | 38 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 662.00 | 27 163.00 | | -8 662.00 |
