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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 14 452.00 | | 14 452.00 | 14 452.00 |
CO Grand total (0 to V) | 314 452.00 | | 314 452.00 | 314 452.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DH Retained earnings | -4 116.00 | 21 764.00 | | -4 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 055.00 | -25 880.00 | | 30 055.00 |
DL TOTAL (I) | 35 069.00 | 5 014.00 | | 35 069.00 |
DU Loans and Debts from Credit Institutions (3) | 215 146.00 | 257 128.00 | | 215 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 850.00 | 41 850.00 | | 41 850.00 |
DX Trade payables and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
DY Tax and social security liabilities | 17 885.00 | 7 053.00 | | 17 885.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 279 383.00 | 310 532.00 | | 279 383.00 |
EE Grand total (I to V) | 314 452.00 | 315 547.00 | | 314 452.00 |
EI Including equity loans | 41 850.00 | | | 41 850.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GF Total Operating Expenses (II) | | | 27 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 5 250.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 945.00 | 31 130.00 | | 29 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 055.00 | -25 880.00 | | 30 055.00 |
