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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) | 560 400.00 | | 560 400.00 | 560 400.00 |
BX Customers and related accounts | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 22 714.00 | | 22 714.00 | 22 714.00 |
CO Grand total (0 to V) | 583 114.00 | | 583 114.00 | 583 114.00 |
CU Other investments | 560 400.00 | | 560 400.00 | 560 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 200 182.00 | | | 200 182.00 |
DU Loans and Debts from Credit Institutions (3) | 216 760.00 | | | 216 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 193.00 | | | 132 193.00 |
DX Trade payables and related accounts | 2 938.00 | | | 2 938.00 |
DY Tax and social security liabilities | 26 040.00 | | | 26 040.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 382 931.00 | | | 382 931.00 |
EE Grand total (I to V) | 583 114.00 | | | 583 114.00 |
EI Including equity loans | 132 193.00 | | | 132 193.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 18 411.00 | |
FX Taxes, duties, and similar payments | | | 17 657.00 | |
FY Salaries and Wages | | | 49 957.00 | |
FZ Social Security Contributions | | | 18 047.00 | |
GF Total Operating Expenses (II) | | | 104 071.00 | |
GG - OPERATING RESULT (I - II) | | | 11 429.00 | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 500.00 | | | 115 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 318.00 | | | 115 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
