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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 149.00 | | 66 149.00 | 66 149.00 |
CO Grand total (0 to V) | 216 164.00 | | 216 164.00 | 216 164.00 |
CS Evaluated investments - equity method | 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) | 770.00 | 472.00 | | 770.00 |
DH Retained earnings | 56 136.00 | 8 971.00 | | 56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 399.00 | 47 463.00 | | 39 399.00 |
DL TOTAL (I) | 104 005.00 | 64 606.00 | | 104 005.00 |
DU Loans and Debts from Credit Institutions (3) | 62 253.00 | 80 845.00 | | 62 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 506.00 | 10 706.00 | | 27 506.00 |
DX Trade payables and related accounts | 3 660.00 | 1 236.00 | | 3 660.00 |
DY Tax and social security liabilities | 18 722.00 | 11 419.00 | | 18 722.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 112 159.00 | 104 224.00 | | 112 159.00 |
EE Grand total (I to V) | 216 164.00 | 168 830.00 | | 216 164.00 |
EG Accrued income and payables due within one year | 68 788.00 | 104 224.00 | | 68 788.00 |
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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 | | | 6 298.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FY Salaries and Wages | | | 38 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 75 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 601.00 | 27 537.00 | | 45 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 399.00 | 47 463.00 | | 39 399.00 |
