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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 82 088.00 | | 82 088.00 | 82 088.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CJ TOTAL (II) | 90 573.00 | | 90 573.00 | 90 573.00 |
CO Grand total (0 to V) | 172 661.00 | | 172 661.00 | 172 661.00 |
CU Other investments | 66 088.00 | | 66 088.00 | 66 088.00 |
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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 |
DH Retained earnings | -244.00 | | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 790.00 | | | 30 790.00 |
DL TOTAL (I) | 31 546.00 | | | 31 546.00 |
DU Loans and Debts from Credit Institutions (3) | 64 693.00 | | | 64 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 928.00 | | | 51 928.00 |
DX Trade payables and related accounts | 3 443.00 | | | 3 443.00 |
DY Tax and social security liabilities | 21 051.00 | | | 21 051.00 |
EC TOTAL (IV) | 141 115.00 | | | 141 115.00 |
EE Grand total (I to V) | 172 661.00 | | | 172 661.00 |
EG Accrued income and payables due within one year | 141 077.00 | | | 141 077.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 5 918.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 38 771.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 567.00 | | | 8 567.00 |
HK Income tax | 3 713.00 | | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 210.00 | | | 43 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 790.00 | | | 30 790.00 |
