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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 | 46 633.00 | 4 149.00 | 42 484.00 | 46 633.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 806 633.00 | 4 149.00 | 802 484.00 | 806 633.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 39 848.00 | | 39 848.00 | 39 848.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 54 693.00 | | 54 693.00 | 54 693.00 |
CO Grand total (0 to V) | 872 704.00 | 4 149.00 | 868 555.00 | 872 704.00 |
CW Deferred expenses or loan issuance costs | 11 377.00 | | 11 377.00 | 11 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151.00 | | | 151.00 |
DL TOTAL (I) | 10 151.00 | 10 000.00 | | 10 151.00 |
DU Loans and Debts from Credit Institutions (3) | 660 800.00 | | | 660 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 417.00 | | | 182 417.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 858 404.00 | | | 858 404.00 |
EE Grand total (I to V) | 868 555.00 | 10 000.00 | | 868 555.00 |
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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 | | | 56 400.00 | |
FJ Net sales | | | 56 400.00 | |
FR Total operating income (I) | | | 56 400.00 | |
FW Other purchases and external expenses | | | 8 033.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 43 678.00 | |
GG - OPERATING RESULT (I - II) | | | 12 722.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 814.00 | | | 5 814.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 814.00 | | | -5 814.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 400.00 | | | 56 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 250.00 | | | 56 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151.00 | | | 151.00 |
