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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 | 6 988.00 | 5 482.00 | 12 470.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 318 821.00 | 6 988.00 | 311 833.00 | 318 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 43 058.00 | | 43 058.00 | 43 058.00 |
CJ TOTAL (II) | 45 918.00 | | 45 918.00 | 45 918.00 |
CO Grand total (0 to V) | 364 740.00 | 6 988.00 | 357 751.00 | 364 740.00 |
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 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 66 656.00 | | | 66 656.00 |
DH Retained earnings | | -6 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | 76 196.00 | | 40 100.00 |
DL TOTAL (I) | 135 356.00 | 95 256.00 | | 135 356.00 |
DU Loans and Debts from Credit Institutions (3) | 183 717.00 | 218 836.00 | | 183 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 605.00 | 37 348.00 | | 36 605.00 |
DX Trade payables and related accounts | 1 374.00 | 1 154.00 | | 1 374.00 |
DY Tax and social security liabilities | 700.00 | 7 839.00 | | 700.00 |
EC TOTAL (IV) | 222 396.00 | 265 178.00 | | 222 396.00 |
EE Grand total (I to V) | 357 751.00 | 360 433.00 | | 357 751.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 24 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 081.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 1 209.00 | 3 839.00 | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 400.00 | 92 000.00 | | 77 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 300.00 | 15 804.00 | | 37 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 100.00 | 76 196.00 | | 40 100.00 |
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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 | 36 605.00 | 36 605.00 | | 36 605.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 183 717.00 | 35 775.00 | 147 941.00 | 183 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 211.00 | 2 860.00 | 6 351.00 | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 396.00 | 74 454.00 | 147 941.00 | 222 396.00 |
