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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
BJ TOTAL (I) | 241 360.00 | 6 360.00 | 235 000.00 | 241 360.00 |
BZ Other receivables | 130 216.00 | | 130 216.00 | 130 216.00 |
CF Cash and cash equivalents | 3 797.00 | | 3 797.00 | 3 797.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 137 317.00 | | 137 317.00 | 137 317.00 |
CO Grand total (0 to V) | 378 677.00 | 6 360.00 | 372 317.00 | 378 677.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 209.00 | 104 446.00 | | 133 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | 28 763.00 | | 28 428.00 |
DL TOTAL (I) | 167 137.00 | 138 709.00 | | 167 137.00 |
DU Loans and Debts from Credit Institutions (3) | 35 013.00 | 62 082.00 | | 35 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 118.00 | 164 498.00 | | 163 118.00 |
DX Trade payables and related accounts | 3 965.00 | | | 3 965.00 |
DY Tax and social security liabilities | 3 084.00 | 2 018.00 | | 3 084.00 |
EC TOTAL (IV) | 205 180.00 | 228 597.00 | | 205 180.00 |
EE Grand total (I to V) | 372 317.00 | 367 306.00 | | 372 317.00 |
EG Accrued income and payables due within one year | 198 071.00 | 193 584.00 | | 198 071.00 |
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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 | | | 12 702.00 | |
FJ Net sales | | | 12 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 702.00 | |
FW Other purchases and external expenses | | | 14 875.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 15 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 873.00 | | | -32 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 702.00 | 54 682.00 | | 12 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 725.00 | 25 919.00 | | -15 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 428.00 | 28 763.00 | | 28 428.00 |
HP References: Equipment leasing | 9 457.00 | 15 427.00 | | 9 457.00 |
