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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 | 1 440.00 | 1 286.00 | 154.00 | 1 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 515.00 | 1 286.00 | 203 229.00 | 204 515.00 |
BX Customers and related accounts | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 9 073.00 | | 9 073.00 | 9 073.00 |
CJ TOTAL (II) | 19 022.00 | | 19 022.00 | 19 022.00 |
CO Grand total (0 to V) | 225 289.00 | 1 286.00 | 224 003.00 | 225 289.00 |
CU Other investments | 203 060.00 | | 203 060.00 | 203 060.00 |
CW Deferred expenses or loan issuance costs | 1 752.00 | | 1 752.00 | 1 752.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 26 512.00 | 9 877.00 | | 26 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 706.00 | 16 634.00 | | 27 706.00 |
DL TOTAL (I) | 109 218.00 | 81 512.00 | | 109 218.00 |
DU Loans and Debts from Credit Institutions (3) | 64 973.00 | 76 961.00 | | 64 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 509.00 | 54 709.00 | | 43 509.00 |
DX Trade payables and related accounts | 216.00 | 349.00 | | 216.00 |
DY Tax and social security liabilities | 6 086.00 | 4 264.00 | | 6 086.00 |
EC TOTAL (IV) | 114 785.00 | 136 284.00 | | 114 785.00 |
EE Grand total (I to V) | 224 003.00 | 217 796.00 | | 224 003.00 |
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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 | 48 400.00 | | 48 400.00 | 48 400.00 |
FJ Net sales | 48 400.00 | | 48 400.00 | 48 400.00 |
FR Total operating income (I) | | | 48 400.00 | |
FW Other purchases and external expenses | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 30 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 36 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 1 575.00 | 1 296.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 400.00 | 48 400.00 | | 68 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 693.00 | 31 765.00 | | 40 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 706.00 | 16 634.00 | | 27 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 509.00 | 43 509.00 | | 43 509.00 |
8B Suppliers and Related Accounts | 217.00 | 217.00 | | 217.00 |
VG Loans with a maturity of up to one year at origin | 64 973.00 | 12 311.00 | 52 662.00 | 64 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 785.00 | 62 123.00 | 52 662.00 | 114 785.00 |
