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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 | 1 440.00 | | 1 440.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 204 515.00 | 1 440.00 | 203 075.00 | 204 515.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 12 835.00 | | 12 835.00 | 12 835.00 |
CO Grand total (0 to V) | 218 719.00 | 1 440.00 | 217 279.00 | 218 719.00 |
CU Other investments | 203 060.00 | | 203 060.00 | 203 060.00 |
CW Deferred expenses or loan issuance costs | 1 369.00 | | 1 369.00 | 1 369.00 |
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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 | 54 218.00 | 26 512.00 | | 54 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | 27 706.00 | | 20 113.00 |
DL TOTAL (I) | 129 331.00 | 109 218.00 | | 129 331.00 |
DU Loans and Debts from Credit Institutions (3) | 52 661.00 | 64 973.00 | | 52 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 149.00 | 43 509.00 | | 33 149.00 |
DX Trade payables and related accounts | 215.00 | 216.00 | | 215.00 |
DY Tax and social security liabilities | 1 922.00 | 6 086.00 | | 1 922.00 |
EC TOTAL (IV) | 87 948.00 | 114 785.00 | | 87 948.00 |
EE Grand total (I to V) | 217 279.00 | 224 003.00 | | 217 279.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 33 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 38 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 500.00 | 68 400.00 | | 60 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 386.00 | 40 693.00 | | 40 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 113.00 | 27 706.00 | | 20 113.00 |
