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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 | 11 815.00 | 5 914.00 | 5 901.00 | 11 815.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 077 859.00 | 5 914.00 | 1 071 945.00 | 1 077 859.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 250 251.00 | | 250 251.00 | 250 251.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CJ TOTAL (II) | 358 839.00 | | 358 839.00 | 358 839.00 |
CO Grand total (0 to V) | 1 436 698.00 | 5 914.00 | 1 430 784.00 | 1 436 698.00 |
CU Other investments | 1 050 244.00 | | 1 050 244.00 | 1 050 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 7 198.00 | | | 7 198.00 |
DG Other reserves | 41 798.00 | | | 41 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 504.00 | | | 155 504.00 |
DL TOTAL (I) | 904 500.00 | | | 904 500.00 |
DU Loans and Debts from Credit Institutions (3) | 372 585.00 | | | 372 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 667.00 | | | 100 667.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 51 632.00 | | | 51 632.00 |
EC TOTAL (IV) | 526 284.00 | | | 526 284.00 |
EE Grand total (I to V) | 1 430 784.00 | | | 1 430 784.00 |
EG Accrued income and payables due within one year | 233 481.00 | | | 233 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FR Total operating income (I) | | | 106 000.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | -8 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | -2 541.00 | |
GG - OPERATING RESULT (I - II) | | | 108 541.00 | |
GL Other interest and similar income | | | 82 010.00 | |
GP Total financial income (V) | | | 82 010.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 363.00 | | | 25 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 010.00 | | | 188 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 506.00 | | | 32 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 504.00 | | | 155 504.00 |
