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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 | 10 200.00 | 2 062.00 | 8 137.00 | 10 200.00 |
BJ TOTAL (I) | 1 405 771.00 | 2 062.00 | 1 403 708.00 | 1 405 771.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 107 457.00 | | 107 457.00 | 107 457.00 |
CJ TOTAL (II) | 207 675.00 | | 207 675.00 | 207 675.00 |
CO Grand total (0 to V) | 1 613 446.00 | 2 062.00 | 1 611 383.00 | 1 613 446.00 |
CU Other investments | 1 395 571.00 | | 1 395 571.00 | 1 395 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 872.00 | | | -1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 157.00 | -1 872.00 | | 150 157.00 |
DL TOTAL (I) | 158 284.00 | 8 127.00 | | 158 284.00 |
DU Loans and Debts from Credit Institutions (3) | 622 936.00 | | | 622 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 824.00 | 129 794.00 | | 802 824.00 |
DX Trade payables and related accounts | 1 950.00 | 12 050.00 | | 1 950.00 |
DY Tax and social security liabilities | 25 388.00 | | | 25 388.00 |
EC TOTAL (IV) | 1 453 098.00 | 141 844.00 | | 1 453 098.00 |
EE Grand total (I to V) | 1 611 383.00 | 149 971.00 | | 1 611 383.00 |
EG Accrued income and payables due within one year | 907 346.00 | 141 844.00 | | 907 346.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 26 522.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 34 782.00 | |
GG - OPERATING RESULT (I - II) | | | 45 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 188.00 | | | 7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -70 157.00 | | | -70 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 157.00 | -1 872.00 | | 150 157.00 |
