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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 | 1 500.00 | 1 486.00 | 14.00 | 1 500.00 |
BD Other fixed assets | 200 443.00 | | 200 443.00 | 200 443.00 |
BJ TOTAL (I) | 201 943.00 | 1 486.00 | 200 457.00 | 201 943.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 202 343.00 | 1 486.00 | 200 857.00 | 202 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 27 702.00 | 6 962.00 | | 27 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 109.00 | 20 740.00 | | 25 109.00 |
DL TOTAL (I) | 53 361.00 | 28 252.00 | | 53 361.00 |
DU Loans and Debts from Credit Institutions (3) | 143 101.00 | 165 963.00 | | 143 101.00 |
DY Tax and social security liabilities | 2 141.00 | 6 356.00 | | 2 141.00 |
EA Other liabilities | 2 253.00 | 1 225.00 | | 2 253.00 |
EC TOTAL (IV) | 147 496.00 | 173 544.00 | | 147 496.00 |
EE Grand total (I to V) | 200 857.00 | 201 796.00 | | 200 857.00 |
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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 | | | 80 850.00 | |
FJ Net sales | | | 80 850.00 | |
FR Total operating income (I) | | | 80 850.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 28 924.00 | |
FZ Social Security Contributions | | | 13 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 932.00 | |
GG - OPERATING RESULT (I - II) | | | 32 917.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 613.00 | 3 852.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 850.00 | 75 000.00 | | 80 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 741.00 | 54 260.00 | | 55 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 109.00 | 20 740.00 | | 25 109.00 |
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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) | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 142 083.00 | 24 457.00 | 89 404.00 | 142 083.00 |
VK Loans repaid during the year | 23 879.00 | | | 23 879.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 496.00 | 29 870.00 | 89 404.00 | 147 496.00 |
