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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 | 1 440.00 | 174.00 | 1 266.00 | 1 440.00 |
BJ TOTAL (I) | 334 773.00 | 174.00 | 334 599.00 | 334 773.00 |
BX Customers and related accounts | 4 760.00 | | 4 760.00 | 4 760.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 11 664.00 | | 11 664.00 | 11 664.00 |
CO Grand total (0 to V) | 346 437.00 | 174.00 | 346 264.00 | 346 437.00 |
CU Other investments | 333 333.00 | | 333 333.00 | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 962.00 | | | 19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 20 562.00 | | -1 627.00 |
DL TOTAL (I) | 24 935.00 | 26 562.00 | | 24 935.00 |
DU Loans and Debts from Credit Institutions (3) | 79 050.00 | 109 650.00 | | 79 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 367.00 | 147 658.00 | | 125 367.00 |
DX Trade payables and related accounts | 9 406.00 | 6 840.00 | | 9 406.00 |
DY Tax and social security liabilities | 107 505.00 | 92 603.00 | | 107 505.00 |
EC TOTAL (IV) | 321 329.00 | 356 751.00 | | 321 329.00 |
EE Grand total (I to V) | 346 264.00 | 383 313.00 | | 346 264.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 43 661.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 65 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 195 475.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | 682.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 682.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -682.00 | | -464.00 |
HK Income tax | 3 264.00 | 3 749.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 256 058.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 627.00 | 235 496.00 | | 201 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 20 562.00 | | -1 627.00 |
