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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) | 373 000.00 | | 373 000.00 | 373 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 35 041.00 | | 35 041.00 | 35 041.00 |
CO Grand total (0 to V) | 408 041.00 | | 408 041.00 | 408 041.00 |
CU Other investments | 373 000.00 | | 373 000.00 | 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -2 241.00 | -9 238.00 | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | 6 997.00 | | 1 782.00 |
DL TOTAL (I) | 204 541.00 | 202 758.00 | | 204 541.00 |
DU Loans and Debts from Credit Institutions (3) | 82 448.00 | 94 219.00 | | 82 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800.00 | 115 000.00 | | 107 800.00 |
DX Trade payables and related accounts | 1 962.00 | 1 224.00 | | 1 962.00 |
DY Tax and social security liabilities | 11 291.00 | 4 608.00 | | 11 291.00 |
EC TOTAL (IV) | 203 501.00 | 215 051.00 | | 203 501.00 |
EE Grand total (I to V) | 408 041.00 | 417 810.00 | | 408 041.00 |
EG Accrued income and payables due within one year | | 215 051.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 205.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 6 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 200.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218.00 | 3 202.00 | | 8 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | 6 998.00 | | 1 782.00 |
