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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 | 4 800.00 | 1 363.00 | 3 437.00 | 4 800.00 |
BJ TOTAL (I) | 391 640.00 | 1 363.00 | 390 277.00 | 391 640.00 |
BX Customers and related accounts | 54 144.00 | | 54 144.00 | 54 144.00 |
CF Cash and cash equivalents | 158 307.00 | | 158 307.00 | 158 307.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 224 726.00 | | 224 726.00 | 224 726.00 |
CO Grand total (0 to V) | 616 366.00 | 1 363.00 | 615 004.00 | 616 366.00 |
CU Other investments | 386 840.00 | | 386 840.00 | 386 840.00 |
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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 |
DH Retained earnings | -5 462.00 | | | -5 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 961.00 | -5 462.00 | | 86 961.00 |
DK Regulated provisions | 1 927.00 | 558.00 | | 1 927.00 |
DL TOTAL (I) | 133 425.00 | 45 096.00 | | 133 425.00 |
DU Loans and Debts from Credit Institutions (3) | 276 141.00 | 319 726.00 | | 276 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 283.00 | 50 190.00 | | 170 283.00 |
DX Trade payables and related accounts | 1 242.00 | 1 152.00 | | 1 242.00 |
DY Tax and social security liabilities | 13 912.00 | 379.00 | | 13 912.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 481 578.00 | 411 447.00 | | 481 578.00 |
EE Grand total (I to V) | 615 004.00 | 456 544.00 | | 615 004.00 |
EG Accrued income and payables due within one year | 251 366.00 | 137 263.00 | | 251 366.00 |
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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 | 45 120.00 | | 45 120.00 | 45 120.00 |
FJ Net sales | 45 120.00 | | 45 120.00 | 45 120.00 |
FR Total operating income (I) | | | 45 120.00 | |
FW Other purchases and external expenses | | | 5 721.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 7 859.00 | |
GG - OPERATING RESULT (I - II) | | | 37 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 368.00 | 559.00 | | 1 368.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 559.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -559.00 | | -1 368.00 |
HK Income tax | 4 323.00 | | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 120.00 | | | 105 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 159.00 | 5 462.00 | | 18 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 961.00 | -5 462.00 | | 86 961.00 |
