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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 | 12 470.00 | 2 832.00 | 9 638.00 | 12 470.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 318 821.00 | 2 832.00 | 315 989.00 | 318 821.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 44 444.00 | | 44 444.00 | 44 444.00 |
CO Grand total (0 to V) | 363 265.00 | 2 832.00 | 360 433.00 | 363 265.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -6 940.00 | | | -6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 196.00 | -6 940.00 | | 76 196.00 |
DL TOTAL (I) | 95 256.00 | 19 060.00 | | 95 256.00 |
DU Loans and Debts from Credit Institutions (3) | 218 836.00 | 236 257.00 | | 218 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 348.00 | 14 172.00 | | 37 348.00 |
DX Trade payables and related accounts | 1 154.00 | 663.00 | | 1 154.00 |
DY Tax and social security liabilities | 7 839.00 | 721.00 | | 7 839.00 |
DZ Fixed asset liabilities and related accounts | | 4 992.00 | | |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 265 178.00 | 356 805.00 | | 265 178.00 |
EE Grand total (I to V) | 360 433.00 | 375 865.00 | | 360 433.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 4 840.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 631.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 8 494.00 | |
GG - OPERATING RESULT (I - II) | | | 33 506.00 | |
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 | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 839.00 | | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 804.00 | 6 940.00 | | 15 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 196.00 | -6 940.00 | | 76 196.00 |
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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 | 37 348.00 | 37 348.00 | | 37 348.00 |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 7 839.00 | 7 839.00 | | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 218 836.00 | 35 275.00 | 145 740.00 | 218 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 281.00 | 21 930.00 | 6 351.00 | 28 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 178.00 | 81 616.00 | 145 740.00 | 265 178.00 |
