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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 016.00 | | 120 015.00 | 120 016.00 |
BJ TOTAL (I) | 120 015.00 | | 120 015.00 | 120 015.00 |
BX Customers and related accounts | 23 771.00 | | 23 771.00 | 23 771.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 27 443.00 | | 27 443.00 | 27 443.00 |
CO Grand total (0 to V) | 147 458.00 | | 147 458.00 | 147 458.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 697.00 | | | 4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 4 797.00 | | 3 169.00 |
DL TOTAL (I) | 8 966.00 | 5 797.00 | | 8 966.00 |
DU Loans and Debts from Credit Institutions (3) | 82 247.00 | 98 069.00 | | 82 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 90.00 | | 115.00 |
DX Trade payables and related accounts | 7 247.00 | 9 768.00 | | 7 247.00 |
DY Tax and social security liabilities | 48 880.00 | 20 103.00 | | 48 880.00 |
EC TOTAL (IV) | 138 491.00 | 128 031.00 | | 138 491.00 |
EE Grand total (I to V) | 147 458.00 | 133 829.00 | | 147 458.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 414.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 35 134.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 54 427.00 | |
GG - OPERATING RESULT (I - II) | | | 5 572.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 711.00 | 847.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 830.00 | 55 202.00 | | 56 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 4 797.00 | | 3 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 48 880.00 | 52 187.00 | | 48 880.00 |
VG Loans with a maturity of up to one year at origin | 82 247.00 | 82 247.00 | | 82 247.00 |
VS Prepaid expenses | 27 301.00 | 27 301.00 | | 27 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 301.00 | 27 301.00 | | 27 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 491.00 | 141 798.00 | | 138 491.00 |
