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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
BJ TOTAL (I) | 155 886.00 | 5 886.00 | 150 000.00 | 155 886.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 18 830.00 | | 18 830.00 | 18 830.00 |
CO Grand total (0 to V) | 174 716.00 | 5 886.00 | 168 830.00 | 174 716.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 472.00 | | | 472.00 |
DH Retained earnings | 8 971.00 | -2 183.00 | | 8 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 11 626.00 | | 47 463.00 |
DL TOTAL (I) | 64 606.00 | 17 143.00 | | 64 606.00 |
DU Loans and Debts from Credit Institutions (3) | 80 845.00 | 99 179.00 | | 80 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 706.00 | 59 836.00 | | 10 706.00 |
DX Trade payables and related accounts | 1 236.00 | 1 050.00 | | 1 236.00 |
DY Tax and social security liabilities | 11 419.00 | 300.00 | | 11 419.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 104 224.00 | 160 384.00 | | 104 224.00 |
EE Grand total (I to V) | 168 830.00 | 177 527.00 | | 168 830.00 |
EG Accrued income and payables due within one year | 104 224.00 | 79 590.00 | | 104 224.00 |
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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 | | | 35 000.00 | |
FJ Net sales | | | 35 000.00 | |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 19 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 26 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 722.00 | |
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 | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 20 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 537.00 | 8 374.00 | | 27 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463.00 | 11 626.00 | | 47 463.00 |
