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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 075.00 | | 203 075.00 | 203 075.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 20 768.00 | | 20 768.00 | 20 768.00 |
CO Grand total (0 to V) | 224 449.00 | | 224 449.00 | 224 449.00 |
CU Other investments | 203 060.00 | | 203 060.00 | 203 060.00 |
CW Deferred expenses or loan issuance costs | 605.00 | | 605.00 | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 762.00 | 74 332.00 | | 99 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 021.00 | 25 430.00 | | 16 021.00 |
DL TOTAL (I) | 170 783.00 | 154 762.00 | | 170 783.00 |
DU Loans and Debts from Credit Institutions (3) | 27 032.00 | 40 018.00 | | 27 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 506.00 | 25 024.00 | | 17 506.00 |
DX Trade payables and related accounts | 295.00 | 270.00 | | 295.00 |
DY Tax and social security liabilities | 8 833.00 | 301.00 | | 8 833.00 |
EC TOTAL (IV) | 53 666.00 | 65 613.00 | | 53 666.00 |
EE Grand total (I to V) | 224 449.00 | 220 374.00 | | 224 449.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 6 558.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 33 182.00 | |
GF Total Operating Expenses (II) | | | 40 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 66 000.00 | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 479.00 | 40 570.00 | | 41 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 021.00 | 25 430.00 | | 16 021.00 |
