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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 48 435.00 | | 48 435.00 | 48 435.00 |
BJ TOTAL (I) | 351 435.00 | 3 000.00 | 348 435.00 | 351 435.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 53 538.00 | | 53 538.00 | 53 538.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 57 504.00 | | 57 504.00 | 57 504.00 |
CO Grand total (0 to V) | 408 939.00 | 3 000.00 | 405 939.00 | 408 939.00 |
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 | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 898.00 | | | 137 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 194 316.00 | | | 194 316.00 |
DU Loans and Debts from Credit Institutions (3) | 122 910.00 | | | 122 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 643.00 | | | 74 643.00 |
DX Trade payables and related accounts | 2 437.00 | | | 2 437.00 |
DY Tax and social security liabilities | 11 631.00 | | | 11 631.00 |
EC TOTAL (IV) | 211 622.00 | | | 211 622.00 |
EE Grand total (I to V) | 405 939.00 | | | 405 939.00 |
EG Accrued income and payables due within one year | 122 027.00 | | | 122 027.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 007.00 | |
FW Other purchases and external expenses | | | 6 167.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 93 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 911.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 007.00 | | | 100 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 589.00 | | | 98 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | | | 1 418.00 |
