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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 | 926.00 | 514.00 | 1 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 515.00 | 926.00 | 203 589.00 | 204 515.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 12 072.00 | | 12 072.00 | 12 072.00 |
CO Grand total (0 to V) | 218 722.00 | 926.00 | 217 796.00 | 218 722.00 |
CU Other investments | 203 060.00 | | 203 060.00 | 203 060.00 |
CW Deferred expenses or loan issuance costs | 2 134.00 | | 2 134.00 | 2 134.00 |
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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) | 5 000.00 | 600.00 | | 5 000.00 |
DH Retained earnings | 9 877.00 | | | 9 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 634.00 | 14 277.00 | | 16 634.00 |
DL TOTAL (I) | 81 512.00 | 64 877.00 | | 81 512.00 |
DU Loans and Debts from Credit Institutions (3) | 76 961.00 | 88 634.00 | | 76 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 709.00 | 63 288.00 | | 54 709.00 |
DX Trade payables and related accounts | 349.00 | 340.00 | | 349.00 |
DY Tax and social security liabilities | 4 264.00 | 3 939.00 | | 4 264.00 |
EC TOTAL (IV) | 136 284.00 | 156 201.00 | | 136 284.00 |
EE Grand total (I to V) | 217 796.00 | 221 079.00 | | 217 796.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 22 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 26 953.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
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 | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 296.00 | 879.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 400.00 | 43 000.00 | | 48 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 765.00 | 28 722.00 | | 31 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 634.00 | 14 277.00 | | 16 634.00 |
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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 | 54 710.00 | 54 710.00 | | 54 710.00 |
8B Suppliers and Related Accounts | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 284.00 | 70 311.00 | 65 973.00 | 136 284.00 |
