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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 137.00 | 8 389.00 | 30 747.00 | 39 137.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 165 803.00 | 8 389.00 | 157 414.00 | 165 803.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 12 613.00 | | 12 613.00 | 12 613.00 |
CO Grand total (0 to V) | 178 416.00 | 8 389.00 | 170 027.00 | 178 416.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 675.00 | | | 1 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 1 675.00 | | 1 209.00 |
DL TOTAL (I) | 2 984.00 | 1 775.00 | | 2 984.00 |
DU Loans and Debts from Credit Institutions (3) | 93 228.00 | 109 419.00 | | 93 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1.00 | | 298.00 |
DX Trade payables and related accounts | 73 517.00 | 69 159.00 | | 73 517.00 |
EC TOTAL (IV) | 167 043.00 | 178 579.00 | | 167 043.00 |
EE Grand total (I to V) | 170 027.00 | 180 354.00 | | 170 027.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 106 607.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 099.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 6.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -6.00 | | -604.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 447.00 | 102 600.00 | | 120 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 237.00 | 100 926.00 | | 119 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 1 675.00 | | 1 209.00 |
