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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 42 572.00 | | 42 572.00 | 42 572.00 |
CF Cash and cash equivalents | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 60 347.00 | | 60 347.00 | 60 347.00 |
CO Grand total (0 to V) | 62 347.00 | | 62 347.00 | 62 347.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -387.00 | | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | -387.00 | | 6 351.00 |
DL TOTAL (I) | 6 964.00 | 613.00 | | 6 964.00 |
DU Loans and Debts from Credit Institutions (3) | 17 670.00 | | | 17 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 3 276.00 | 2 557.00 | | 3 276.00 |
DY Tax and social security liabilities | 9 937.00 | 4 025.00 | | 9 937.00 |
EC TOTAL (IV) | 55 383.00 | 6 582.00 | | 55 383.00 |
EE Grand total (I to V) | 62 347.00 | 7 195.00 | | 62 347.00 |
EG Accrued income and payables due within one year | 43 928.00 | 6 582.00 | | 43 928.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 2 842.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GF Total Operating Expenses (II) | | | 51 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 966.00 | 12 000.00 | | 58 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 615.00 | 12 387.00 | | 52 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | -387.00 | | 6 351.00 |
