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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
BJ TOTAL (I) | 146 269.00 | 8 452.00 | 137 817.00 | 146 269.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CF Cash and cash equivalents | 29 384.00 | | 29 384.00 | 29 384.00 |
CJ TOTAL (II) | 54 859.00 | | 54 859.00 | 54 859.00 |
CO Grand total (0 to V) | 201 128.00 | 8 452.00 | 192 676.00 | 201 128.00 |
CU Other investments | 137 817.00 | | 137 817.00 | 137 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | | | 14 055.00 |
DL TOTAL (I) | 16 055.00 | | | 16 055.00 |
DU Loans and Debts from Credit Institutions (3) | 122 648.00 | | | 122 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | | | 7 281.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 44 470.00 | | | 44 470.00 |
EC TOTAL (IV) | 176 620.00 | | | 176 620.00 |
EE Grand total (I to V) | 192 676.00 | | | 192 676.00 |
EG Accrued income and payables due within one year | 53 971.00 | | | 53 971.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 64 623.00 | |
FZ Social Security Contributions | | | 24 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 101 489.00 | |
GG - OPERATING RESULT (I - II) | | | 18 510.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 944.00 | | | 105 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | | | 14 055.00 |
