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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 | 6 360.00 | 3 714.00 | 2 646.00 | 6 360.00 |
BJ TOTAL (I) | 241 360.00 | 3 714.00 | 237 646.00 | 241 360.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 34 522.00 | | 34 522.00 | 34 522.00 |
CO Grand total (0 to V) | 275 882.00 | 3 714.00 | 272 169.00 | 275 882.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 154.00 | 3 163.00 | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 26 991.00 | | 27 155.00 |
DL TOTAL (I) | 62 809.00 | 35 654.00 | | 62 809.00 |
DU Loans and Debts from Credit Institutions (3) | 113 813.00 | 138 523.00 | | 113 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 526.00 | 84 390.00 | | 93 526.00 |
DX Trade payables and related accounts | 1 085.00 | 907.00 | | 1 085.00 |
DY Tax and social security liabilities | 936.00 | 11 684.00 | | 936.00 |
EC TOTAL (IV) | 209 360.00 | 235 504.00 | | 209 360.00 |
EE Grand total (I to V) | 272 169.00 | 271 158.00 | | 272 169.00 |
EG Accrued income and payables due within one year | 121 020.00 | 121 692.00 | | 121 020.00 |
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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 | | | 4 680.00 | |
FJ Net sales | | | 4 680.00 | |
FR Total operating income (I) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 5 036.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 545.00 | 15 074.00 | | 18 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 680.00 | 50 000.00 | | 54 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 525.00 | 23 009.00 | | 27 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 26 991.00 | | 27 155.00 |
