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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) | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 6 064.00 | | 6 064.00 | 6 064.00 |
CO Grand total (0 to V) | 81 064.00 | | 81 064.00 | 81 064.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 619.00 | 3 790.00 | | 6 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 016.00 | 2 828.00 | | -5 016.00 |
DL TOTAL (I) | 2 702.00 | 7 719.00 | | 2 702.00 |
DU Loans and Debts from Credit Institutions (3) | 12 679.00 | 21 163.00 | | 12 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 533.00 | 22 533.00 | | 22 533.00 |
DX Trade payables and related accounts | 947.00 | 809.00 | | 947.00 |
DY Tax and social security liabilities | 4 396.00 | 7 227.00 | | 4 396.00 |
EA Other liabilities | 37 805.00 | 32 361.00 | | 37 805.00 |
EC TOTAL (IV) | 78 361.00 | 84 095.00 | | 78 361.00 |
EE Grand total (I to V) | 81 064.00 | 91 814.00 | | 81 064.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 2 001.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 35 416.00 | |
GF Total Operating Expenses (II) | | | 37 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 185.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 185.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -185.00 | | -302.00 |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 600.00 | 33 600.00 | | 33 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 616.00 | 30 771.00 | | 38 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 016.00 | 2 828.00 | | -5 016.00 |
