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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 | 1 440.00 | 566.00 | 874.00 | 1 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 515.00 | 566.00 | 203 949.00 | 204 515.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 14 613.00 | | 14 613.00 | 14 613.00 |
CO Grand total (0 to V) | 221 645.00 | 566.00 | 221 079.00 | 221 645.00 |
CU Other investments | 203 060.00 | | 203 060.00 | 203 060.00 |
CW Deferred expenses or loan issuance costs | 2 516.00 | | 2 516.00 | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 277.00 | 600.00 | | 14 277.00 |
DL TOTAL (I) | 64 877.00 | 50 600.00 | | 64 877.00 |
DX Trade payables and related accounts | 340.00 | 756.00 | | 340.00 |
EC TOTAL (IV) | 156 201.00 | 164 738.00 | | 156 201.00 |
EE Grand total (I to V) | 221 079.00 | 215 338.00 | | 221 079.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 17 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 23 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 3 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | 106.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 21 898.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 722.00 | 21 298.00 | | 28 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 277.00 | 600.00 | | 14 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 288.00 | 33 288.00 | 30 000.00 | 63 288.00 |
8B Suppliers and Related Accounts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239.00 | 7 239.00 | | 7 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 202.00 | 49 241.00 | 93 265.00 | 156 202.00 |
