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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 | 1 500.00 | 986.00 | 514.00 | 1 500.00 |
BD Other fixed assets | 200 443.00 | | 200 443.00 | 200 443.00 |
BJ TOTAL (I) | 201 943.00 | 986.00 | 200 957.00 | 201 943.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 202 782.00 | 986.00 | 201 796.00 | 202 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 6 962.00 | | | 6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 740.00 | 7 012.00 | | 20 740.00 |
DL TOTAL (I) | 28 252.00 | 7 512.00 | | 28 252.00 |
DU Loans and Debts from Credit Institutions (3) | 165 963.00 | 189 454.00 | | 165 963.00 |
DX Trade payables and related accounts | | 876.00 | | |
DY Tax and social security liabilities | 6 356.00 | 4 115.00 | | 6 356.00 |
EA Other liabilities | 1 225.00 | 1 096.00 | | 1 225.00 |
EC TOTAL (IV) | 173 544.00 | 195 541.00 | | 173 544.00 |
EE Grand total (I to V) | 201 796.00 | 203 053.00 | | 201 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 29 342.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 46 826.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 852.00 | 1 543.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 68 750.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 259.00 | 61 738.00 | | 54 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 740.00 | 7 011.00 | | 20 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 165 963.00 | 24 090.00 | 99 422.00 | 165 963.00 |
VK Loans repaid during the year | 23 491.00 | | | 23 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 544.00 | 31 672.00 | 99 422.00 | 173 544.00 |
