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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 | 28 657.00 | 26 309.00 | 2 348.00 | 28 657.00 |
BD Other fixed assets | 500 831.00 | | 500 831.00 | 500 831.00 |
BJ TOTAL (I) | 529 488.00 | 26 309.00 | 503 179.00 | 529 488.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 22 372.00 | | 22 372.00 | 22 372.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 188 453.00 | | 188 453.00 | 188 453.00 |
CJ TOTAL (II) | 219 832.00 | | 219 832.00 | 219 832.00 |
CO Grand total (0 to V) | 749 320.00 | 26 309.00 | 723 011.00 | 749 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 5 000.00 | | 4 500.00 |
DD Legal reserve (1) | 328.00 | | | 328.00 |
DH Retained earnings | -10 269.00 | | | -10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 666.00 | 6 559.00 | | 189 666.00 |
DL TOTAL (I) | 184 224.00 | 11 559.00 | | 184 224.00 |
DU Loans and Debts from Credit Institutions (3) | 217 701.00 | 252 389.00 | | 217 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 566.00 | 339 012.00 | | 301 566.00 |
DY Tax and social security liabilities | 19 520.00 | 14 965.00 | | 19 520.00 |
EC TOTAL (IV) | 538 787.00 | 606 366.00 | | 538 787.00 |
EE Grand total (I to V) | 723 011.00 | 617 925.00 | | 723 011.00 |
EG Accrued income and payables due within one year | 358 448.00 | 391 023.00 | | 358 448.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 9 926.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 55 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GP Total financial income (V) | | | 189 000.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 785.00 | 1 157.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 001.00 | 75 000.00 | | 279 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 336.00 | 68 441.00 | | 89 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 666.00 | 6 559.00 | | 189 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 301 566.00 | 301 566.00 | | 301 566.00 |
VG Loans with a maturity of up to one year at origin | 217 701.00 | 37 362.00 | 143 550.00 | 217 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 520.00 | 19 520.00 | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 787.00 | 358 448.00 | 143 550.00 | 538 787.00 |
