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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 16 804.00 | | 16 804.00 | 16 804.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 108 758.00 | | 108 758.00 | 108 758.00 |
CO Grand total (0 to V) | 708 758.00 | | 708 758.00 | 708 758.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 845.00 | | | 6 845.00 |
DL TOTAL (I) | 31 845.00 | | | 31 845.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 800.00 | | | 147 800.00 |
DX Trade payables and related accounts | 2 206.00 | | | 2 206.00 |
DY Tax and social security liabilities | 20 224.00 | | | 20 224.00 |
EA Other liabilities | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 676 913.00 | | | 676 913.00 |
EE Grand total (I to V) | 708 758.00 | | | 708 758.00 |
EG Accrued income and payables due within one year | 245 728.00 | | | 245 728.00 |
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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 | 161 000.00 | | 161 000.00 | 161 000.00 |
FJ Net sales | 161 000.00 | | 161 000.00 | 161 000.00 |
FR Total operating income (I) | | | 161 000.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 94 300.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GF Total Operating Expenses (II) | | | 143 546.00 | |
GG - OPERATING RESULT (I - II) | | | 17 453.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 000.00 | | | 161 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 154.00 | | | 154 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 845.00 | | | 6 845.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
