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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 13 897.00 | | 13 897.00 | 13 897.00 |
BZ Other receivables | 122 717.00 | | 122 717.00 | 122 717.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 147 901.00 | | 147 901.00 | 147 901.00 |
CO Grand total (0 to V) | 667 901.00 | | 667 901.00 | 667 901.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DG Other reserves | 123 820.00 | | | 123 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 353.00 | | | 84 353.00 |
DL TOTAL (I) | 343 173.00 | | | 343 173.00 |
DU Loans and Debts from Credit Institutions (3) | 274 397.00 | | | 274 397.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 6 557.00 | | | 6 557.00 |
EA Other liabilities | 43 161.00 | | | 43 161.00 |
EC TOTAL (IV) | 324 727.00 | | | 324 727.00 |
EE Grand total (I to V) | 667 901.00 | | | 667 901.00 |
EG Accrued income and payables due within one year | 102 544.00 | | | 102 544.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FR Total operating income (I) | | | 156 500.00 | |
FW Other purchases and external expenses | | | 19 894.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 70 207.00 | |
GF Total Operating Expenses (II) | | | 90 618.00 | |
GG - OPERATING RESULT (I - II) | | | 65 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 295.00 | |
GU Total financial expenses (VI) | | | 9 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 232.00 | | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 500.00 | | | 196 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 146.00 | | | 112 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 353.00 | | | 84 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 000.00 | | 20 000.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 20 000.00 | 500 000.00 |
