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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 12 487.00 | | 12 487.00 | 12 487.00 |
CO Grand total (0 to V) | 312 487.00 | | 312 487.00 | 312 487.00 |
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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) | 116.00 | | | 116.00 |
DH Retained earnings | 2 193.00 | | | 2 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742.00 | 2 309.00 | | 2 742.00 |
DL TOTAL (I) | 6 051.00 | 3 309.00 | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 135 484.00 | | | 135 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 560.00 | 928.00 | | 160 560.00 |
DX Trade payables and related accounts | 6 844.00 | 15.00 | | 6 844.00 |
DY Tax and social security liabilities | 3 548.00 | 8 732.00 | | 3 548.00 |
EC TOTAL (IV) | 306 436.00 | 9 676.00 | | 306 436.00 |
EE Grand total (I to V) | 312 487.00 | 12 985.00 | | 312 487.00 |
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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 | | | 126 000.00 | |
FJ Net sales | | | 126 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FW Other purchases and external expenses | | | 23 572.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 97 170.00 | |
GF Total Operating Expenses (II) | | | 121 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 258.00 | | | 123 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742.00 | | | 2 742.00 |
