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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 | 22 500.00 | 6 750.00 | 15 750.00 | 22 500.00 |
BJ TOTAL (I) | 1 772 500.00 | 6 750.00 | 1 765 750.00 | 1 772 500.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 126 860.00 | | 126 860.00 | 126 860.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 127 736.00 | | 127 736.00 | 127 736.00 |
CO Grand total (0 to V) | 1 900 236.00 | 6 750.00 | 1 893 486.00 | 1 900 236.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 29 292.00 | | | 29 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 680.00 | 48 892.00 | | 128 680.00 |
DL TOTAL (I) | 373 572.00 | 244 892.00 | | 373 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 918.00 | 1 356 089.00 | | 1 284 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 099.00 | 207 793.00 | | 213 099.00 |
DX Trade payables and related accounts | 2 777.00 | 2 160.00 | | 2 777.00 |
DY Tax and social security liabilities | 19 121.00 | 9 734.00 | | 19 121.00 |
EC TOTAL (IV) | 1 519 914.00 | 1 575 775.00 | | 1 519 914.00 |
EE Grand total (I to V) | 1 893 485.00 | 1 820 667.00 | | 1 893 485.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 130 004.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 071.00 | |
GG - OPERATING RESULT (I - II) | | | 35 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 110 417.00 | |
GR Interest and similar expenses | | | 13 044.00 | |
GU Total financial expenses (VI) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 625.00 | 361.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 421.00 | 115 000.00 | | 240 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 740.00 | 66 108.00 | | 111 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 680.00 | 48 892.00 | | 128 680.00 |
