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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 111 238.00 | | 111 238.00 | 111 238.00 |
CF Cash and cash equivalents | 70 719.00 | | 70 719.00 | 70 719.00 |
CJ TOTAL (II) | 181 957.00 | | 181 957.00 | 181 957.00 |
CO Grand total (0 to V) | 881 957.00 | | 881 957.00 | 881 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 85 143.00 | | | 85 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 055.00 | 87 143.00 | | 129 055.00 |
DL TOTAL (I) | 236 199.00 | 107 143.00 | | 236 199.00 |
DU Loans and Debts from Credit Institutions (3) | 608 709.00 | 705 933.00 | | 608 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 4 709.00 | 1 980.00 | | 4 709.00 |
DY Tax and social security liabilities | 32 277.00 | | | 32 277.00 |
EC TOTAL (IV) | 645 758.00 | 707 976.00 | | 645 758.00 |
EE Grand total (I to V) | 881 957.00 | 815 119.00 | | 881 957.00 |
EG Accrued income and payables due within one year | 139 733.00 | 104 375.00 | | 139 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 54 400.00 | |
FZ Social Security Contributions | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 79 924.00 | |
GG - OPERATING RESULT (I - II) | | | 28 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 890.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 110 453.00 | |
GR Interest and similar expenses | | | 7 751.00 | |
GU Total financial expenses (VI) | | | 7 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 928.00 | | | 16 928.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 453.00 | 107 409.00 | | 218 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 398.00 | 20 266.00 | | 89 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 055.00 | 87 143.00 | | 129 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 000.00 | | | 700 000.00 |
I4 DECREASES Grand Total | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | | | 700 000.00 |
