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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BJ TOTAL (I) | 882 108.00 | 32 108.00 | 850 000.00 | 882 108.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 187 378.00 | | 187 378.00 | 187 378.00 |
CF Cash and cash equivalents | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 210 071.00 | | 210 071.00 | 210 071.00 |
CO Grand total (0 to V) | 1 092 179.00 | 32 108.00 | 1 060 071.00 | 1 092 179.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 |
DH Retained earnings | 506 514.00 | 459 384.00 | | 506 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | 47 130.00 | | 35 928.00 |
DL TOTAL (I) | 592 442.00 | 556 514.00 | | 592 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903.00 | 55 323.00 | | 11 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 814.00 | 447 258.00 | | 443 814.00 |
DY Tax and social security liabilities | 11 911.00 | 4 750.00 | | 11 911.00 |
EC TOTAL (IV) | 467 629.00 | 507 331.00 | | 467 629.00 |
EE Grand total (I to V) | 1 060 071.00 | 1 063 844.00 | | 1 060 071.00 |
EG Accrued income and payables due within one year | 467 629.00 | 495 427.00 | | 467 629.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 589.00 | |
GG - OPERATING RESULT (I - II) | | | 58 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 481.00 | 2 450.00 | | 7 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 104 000.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 072.00 | 56 871.00 | | 33 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 928.00 | 47 130.00 | | 35 928.00 |
