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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 660.00 | 1 797.00 | 1 863.00 | 3 660.00 |
BJ TOTAL (I) | 44 921.00 | 1 797.00 | 43 124.00 | 44 921.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 117 052.00 | | 117 052.00 | 117 052.00 |
CF Cash and cash equivalents | 25 160.00 | | 25 160.00 | 25 160.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 199 039.00 | | 199 039.00 | 199 039.00 |
CO Grand total (0 to V) | 243 960.00 | 1 797.00 | 242 163.00 | 243 960.00 |
CU Other investments | 41 261.00 | | 41 261.00 | 41 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 000.00 | | 1 001.00 |
DH Retained earnings | -1 721.00 | | | -1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | -1 721.00 | | 385.00 |
DK Regulated provisions | 5 834.00 | 2 270.00 | | 5 834.00 |
DL TOTAL (I) | 5 499.00 | 1 549.00 | | 5 499.00 |
DU Loans and Debts from Credit Institutions (3) | 96 722.00 | 115 137.00 | | 96 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 533.00 | 5 153.00 | | 127 533.00 |
DX Trade payables and related accounts | 5 028.00 | 600.00 | | 5 028.00 |
DY Tax and social security liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 236 663.00 | 120 890.00 | | 236 663.00 |
EE Grand total (I to V) | 242 163.00 | 122 440.00 | | 242 163.00 |
EI Including equity loans | 127 533.00 | | | 127 533.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FJ Net sales | 51 000.00 | | 51 000.00 | 51 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 005.00 | |
FW Other purchases and external expenses | | | 26 073.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 11 443.00 | |
FZ Social Security Contributions | | | 3 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 42 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HG Exceptional depreciation and provisions | 3 564.00 | 2 270.00 | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | 2 270.00 | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | 4 229.00 | | -3 564.00 |
HK Income tax | 4 393.00 | | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 005.00 | 6 500.00 | | 51 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 620.00 | 8 221.00 | | 50 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | -1 721.00 | | 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | 1 098.00 | | 699.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 1 098.00 | | 699.00 |
