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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) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 254.00 | | 26 254.00 | 26 254.00 |
CO Grand total (0 to V) | 29 254.00 | | 29 254.00 | 29 254.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -13 262.00 | -60 621.00 | | -13 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 47 359.00 | | 359.00 |
DL TOTAL (I) | -12 683.00 | -13 042.00 | | -12 683.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | 865.00 | | 12 475.00 |
DX Trade payables and related accounts | 3 903.00 | 5 659.00 | | 3 903.00 |
DY Tax and social security liabilities | 13 901.00 | 31 497.00 | | 13 901.00 |
EA Other liabilities | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 41 937.00 | 38 021.00 | | 41 937.00 |
EE Grand total (I to V) | 29 254.00 | 24 979.00 | | 29 254.00 |
EG Accrued income and payables due within one year | 41 937.00 | 38 021.00 | | 41 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
EI Including equity loans | 12 475.00 | | | 12 475.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 945.00 | |
FZ Social Security Contributions | | | 9 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 425.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 19 425.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -19 425.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 159 307.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 642.00 | 111 948.00 | | 19 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 47 359.00 | | 359.00 |
